APCB(APCB)
APCB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | -- | -- | 1.30M | 13.60% | $121.64M |
| BNDX | Vanguard Total International Bond ETF | -- | -- | 2.06M | 11.00% | $98.37M |
| AGG | iShares Core U.S. Aggregate Bond ETF | -- | -- | 429.01K | 4.68% | $41.85M |
| -- | United States Treasury Note/Bond 4.375% 05/15/2034 | -- | -- | 14.22M | 1.57% | $14.02M |
| -- | United States Treasury Note/Bond 4.125% 03/31/2031 | -- | -- | 10.08M | 1.11% | $9.97M |
| -- | United States Treasury Note/Bond 3.875% 05/15/2029 | -- | -- | 8.10M | 0.90% | $8.01M |
| -- | United States Treasury Note/Bond 3.875% 08/15/2033 | -- | -- | 7.49M | 0.80% | $7.19M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 6.28M | 0.70% | $6.24M |
| -- | United States Treasury Note/Bond 3.5% 03/15/2029 | -- | -- | 6.28M | 0.69% | $6.16M |
| -- | United States Treasury Note/Bond 4% 01/31/2033 | -- | -- | 5.94M | 0.65% | $5.77M |
| -- | United States Treasury Note/Bond 0.625% 08/15/2030 | -- | -- | 6.52M | 0.63% | $5.64M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 5.44M | 0.59% | $5.28M |
| -- | United States Treasury Note/Bond 3.5% 01/15/2029 | -- | -- | 5.27M | 0.58% | $5.18M |
| -- | United States Treasury Note/Bond 4% 11/15/2035 | -- | -- | 5.37M | 0.57% | $5.10M |
| -- | United States Treasury Note/Bond 3.875% 03/31/2031 | -- | -- | 5.14M | 0.56% | $5.03M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2042 | -- | -- | 6.38M | 0.53% | $4.70M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2031 | -- | -- | 4.46M | 0.48% | $4.33M |
| -- | United States Treasury Note/Bond 3.5% 12/15/2028 | -- | -- | 4.40M | 0.48% | $4.33M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 4.15M | 0.46% | $4.12M |
| -- | United States Treasury Note/Bond 4.625% 11/15/2055 | -- | -- | 4.43M | 0.45% | $4.02M |
| -- | United States Treasury Note/Bond 1.25% 08/15/2031 | -- | -- | 4.67M | 0.45% | $4.01M |
| -- | United States Treasury Note/Bond 0.875% 11/15/2030 | -- | -- | 4.52M | 0.44% | $3.91M |
| -- | United States Treasury Note/Bond 1.125% 02/15/2031 | -- | -- | 4.30M | 0.42% | $3.74M |
| -- | United States Treasury Note/Bond 1% 07/31/2028 | -- | -- | 3.85M | 0.41% | $3.63M |
| -- | United States Treasury Note/Bond 1.625% 11/15/2050 | -- | -- | 7.23M | 0.40% | $3.61M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 3.46M | 0.38% | $3.37M |
| -- | United States Treasury Note/Bond 4% 07/31/2029 | -- | -- | 3.38M | 0.38% | $3.35M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 3.45M | 0.37% | $3.31M |
| -- | United States Treasury Note/Bond 3.875% 07/15/2028 | -- | -- | 3.25M | 0.36% | $3.23M |
| -- | United States Treasury Note/Bond 5% 05/15/2046 | -- | -- | 3.25M | 0.35% | $3.17M |
| -- | United States Treasury Note/Bond 4% 01/15/2027 | -- | -- | 3.06M | 0.34% | $3.06M |
| -- | Cash & Other | -- | -- | 3.04M | 0.34% | $3.04M |
| -- | United States Treasury Note/Bond 4.625% 02/15/2046 | -- | -- | 3.27M | 0.34% | $3.03M |
| -- | United States Treasury Note/Bond 4.375% 05/15/2036 | -- | -- | 3.11M | 0.34% | $3.03M |
| -- | United States Treasury Note/Bond 1.375% 11/15/2031 | -- | -- | 3.50M | 0.34% | $3.00M |
| -- | United States Treasury Note/Bond 0.625% 05/15/2030 | -- | -- | 3.44M | 0.34% | $3.00M |
| -- | ConocoPhillips Co 4.7% 01/15/2030 | -- | -- | 3.00M | 0.34% | $2.99M |
| -- | United States Treasury Note/Bond 4.125% 07/15/2029 | -- | -- | 3.00M | 0.33% | $2.99M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 2.91M | 0.33% | $2.91M |
| -- | Fannie Mae Pool 5% 01/01/2054 | -- | -- | 2.96M | 0.32% | $2.88M |
| -- | United States Treasury Note/Bond 1.875% 11/15/2051 | -- | -- | 5.49M | 0.32% | $2.88M |
| -- | United States Treasury Note/Bond 3.875% 08/15/2034 | -- | -- | 2.99M | 0.32% | $2.85M |
| -- | United States Treasury Note/Bond 1.125% 08/31/2028 | -- | -- | 3.01M | 0.32% | $2.83M |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 2.82M | 0.31% | $2.75M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2053 | -- | -- | 2.95M | 0.30% | $2.73M |
| -- | United States Treasury Note/Bond 4% 02/15/2034 | -- | -- | 2.69M | 0.29% | $2.60M |
| -- | United States Treasury Note/Bond 5% 05/15/2056 | -- | -- | 2.63M | 0.28% | $2.53M |
| -- | United States Treasury Note/Bond 4.625% 05/15/2044 | -- | -- | 2.66M | 0.28% | $2.49M |
| -- | Freddie Mac Pool 5% 04/01/2056 | -- | -- | 2.54M | 0.28% | $2.46M |
| -- | United States Treasury Note/Bond 4.5% 05/15/2038 | -- | -- | 2.51M | 0.28% | $2.46M |
| -- | Fannie Mae Pool 3.5% 05/01/2052 | -- | -- | 2.68M | 0.27% | $2.39M |
| -- | United States Treasury Note/Bond 1.875% 02/15/2032 | -- | -- | 2.69M | 0.26% | $2.35M |
| -- | United States Treasury Note/Bond 2% 11/15/2041 | -- | -- | 3.42M | 0.26% | $2.30M |
| -- | United States Treasury Note/Bond 4.25% 05/31/2033 | -- | -- | 2.31M | 0.25% | $2.27M |
| -- | United States Treasury Note/Bond 3.5% 02/15/2033 | -- | -- | 2.37M | 0.25% | $2.24M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 2.26M | 0.24% | $2.16M |
| -- | Freddie Mac Pool 5.5% 01/01/2056 | -- | -- | 2.13M | 0.24% | $2.12M |
| -- | United States Treasury Note/Bond 4.75% 05/15/2055 | -- | -- | 2.19M | 0.23% | $2.03M |
| -- | United States Treasury Note/Bond 4.375% 08/15/2043 | -- | -- | 2.10M | 0.21% | $1.92M |
| -- | United States Treasury Note/Bond 3.875% 03/31/2028 | -- | -- | 1.85M | 0.21% | $1.85M |
| -- | United States Treasury Note/Bond 4.625% 02/15/2055 | -- | -- | 2.01M | 0.20% | $1.82M |
| -- | Schlumberger Holdings Corp 2.65% 06/26/2030 | -- | -- | 1.96M | 0.20% | $1.82M |
| -- | United States Treasury Note/Bond 6.125% 11/15/2027 | -- | -- | 1.67M | 0.19% | $1.71M |
| -- | Verizon Master Trust 5.34% 04/22/2030 | -- | -- | 1.70M | 0.19% | $1.71M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 1.66M | 0.19% | $1.69M |
| -- | United States Treasury Note/Bond 4.625% 04/30/2029 | -- | -- | 1.64M | 0.18% | $1.65M |
| -- | United States Treasury Note/Bond 4% 02/28/2030 | -- | -- | 1.66M | 0.18% | $1.64M |
| -- | Fannie Mae Pool 5.5% 07/01/2056 | -- | -- | 1.65M | 0.18% | $1.64M |
| -- | Fannie Mae Pool 5% 06/01/2053 | -- | -- | 1.66M | 0.18% | $1.62M |
| -- | United States Treasury Note/Bond 4.125% 08/15/2044 | -- | -- | 1.85M | 0.18% | $1.62M |
| -- | United States Treasury Note/Bond 4.375% 01/31/2032 | -- | -- | 1.62M | 0.18% | $1.62M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2033 | -- | -- | 1.64M | 0.18% | $1.61M |
| -- | Federal Home Loan Mortgage Corp 3.92% 01/16/2029 | -- | -- | 1.58M | 0.17% | $1.56M |
| -- | United States Treasury Note/Bond 4% 07/31/2030 | -- | -- | 1.58M | 0.17% | $1.56M |
| -- | Federal Home Loan Banks 1.5% 03/14/2031 | -- | -- | 1.76M | 0.17% | $1.55M |
| -- | United States Treasury Note/Bond 3.625% 03/31/2028 | -- | -- | 1.56M | 0.17% | $1.55M |
| -- | United States Treasury Note/Bond 4.5% 04/15/2027 | -- | -- | 1.50M | 0.17% | $1.50M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2026 | -- | -- | 1.49M | 0.17% | $1.48M |
| -- | BBCMS Mortgage Trust 2025-5C34 5.659% 05/15/2058 | -- | -- | 1.45M | 0.17% | $1.47M |
| -- | United States Treasury Note/Bond 3.875% 02/15/2043 | -- | -- | 1.69M | 0.16% | $1.45M |
| -- | HSBC Holdings PLC 6.332% 03/09/2044 | -- | -- | 1.39M | 0.16% | $1.43M |
| -- | Citigroup Inc 6.174% 05/25/2034 | -- | -- | 1.38M | 0.16% | $1.42M |
| -- | United States Treasury Note/Bond 4.5% 11/15/2054 | -- | -- | 1.58M | 0.16% | $1.41M |
| -- | Freddie Mac Pool 5% 10/01/2053 | -- | -- | 1.42M | 0.15% | $1.38M |
| -- | AP Moller - Maersk A/S 5.875% 09/14/2033 | -- | -- | 1.35M | 0.15% | $1.39M |
| -- | AbbVie Inc 2.95% 11/21/2026 | -- | -- | 1.37M | 0.15% | $1.37M |
| -- | United States Treasury Note/Bond 0.625% 12/31/2027 | -- | -- | 1.42M | 0.15% | $1.36M |
| -- | United States Treasury Note/Bond 2.875% 05/15/2032 | -- | -- | 1.47M | 0.15% | $1.35M |
| -- | WF Card Issuance Trust 4.34% 05/15/2030 | -- | -- | 1.34M | 0.15% | $1.34M |
| -- | United States Treasury Bill 11/12/2026 | -- | -- | 1.35M | 0.15% | $1.34M |
| -- | United States Treasury Note/Bond 2.875% 05/15/2052 | -- | -- | 2.00M | 0.15% | $1.33M |
| -- | SK hynix Inc 6.375% 01/17/2028 | -- | -- | 1.29M | 0.15% | $1.32M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 1.32M | 0.15% | $1.31M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 1.32M | 0.14% | $1.30M |
| -- | United States Treasury Note/Bond 2.875% 08/15/2028 | -- | -- | 1.33M | 0.14% | $1.29M |
| -- | Fannie Mae Pool 5.5% 12/01/2053 | -- | -- | 1.29M | 0.14% | $1.29M |
| -- | Fannie Mae Pool 4% 08/01/2052 | -- | -- | 1.38M | 0.14% | $1.27M |
| -- | Fannie Mae Pool 5.5% 03/01/2054 | -- | -- | 1.27M | 0.14% | $1.27M |
| -- | United States Treasury Note/Bond 1.5% 11/30/2028 | -- | -- | 1.33M | 0.14% | $1.26M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 1.38M | 0.14% | $1.25M |
| -- | BANK5 2024-5YR8 5.884% 08/15/2057 | -- | -- | 1.23M | 0.14% | $1.26M |
| -- | Fannie Mae Pool 5% 03/01/2054 | -- | -- | 1.28M | 0.14% | $1.24M |
| -- | United States Treasury Note/Bond 4.375% 08/31/2028 | -- | -- | 1.24M | 0.14% | $1.25M |
| -- | United States Treasury Note/Bond 4% 01/31/2031 | -- | -- | 1.26M | 0.14% | $1.24M |
| -- | United States Treasury Note/Bond 3.875% 04/30/2031 | -- | -- | 1.25M | 0.14% | $1.22M |
| -- | United States Treasury Note/Bond 1.375% 12/31/2028 | -- | -- | 1.31M | 0.14% | $1.23M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2052 | -- | -- | 2.11M | 0.14% | $1.21M |
| -- | United States Treasury Note/Bond 4.625% 05/15/2054 | -- | -- | 1.34M | 0.14% | $1.22M |
| -- | BBCMS Mortgage Trust 2025-5C33 5.839% 03/15/2058 | -- | -- | 1.19M | 0.14% | $1.22M |
| -- | United States Treasury Note/Bond 3.625% 12/31/2030 | -- | -- | 1.24M | 0.14% | $1.20M |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 1.53M | 0.13% | $1.20M |
| -- | Fannie Mae Pool 3% 07/01/2052 | -- | -- | 1.36M | 0.13% | $1.17M |
| -- | SK hynix Inc 5.5% 01/16/2029 | -- | -- | 1.16M | 0.13% | $1.17M |
| -- | United States Treasury Note/Bond 3.875% 09/30/2032 | -- | -- | 1.20M | 0.13% | $1.16M |
| -- | United States Treasury Note/Bond 3% 02/15/2049 | -- | -- | 1.66M | 0.13% | $1.16M |
| -- | Fannie Mae Pool 3% 04/01/2052 | -- | -- | 1.34M | 0.13% | $1.15M |
| -- | Barclays PLC 7.119% 06/27/2034 | -- | -- | 1.04M | 0.13% | $1.12M |
| -- | BBCMS Mortgage Trust 2025-5C36 5.517% 08/15/2058 | -- | -- | 1.09M | 0.12% | $1.10M |
| -- | Federal Home Loan Mortgage Corp 4.3% 09/26/2030 | -- | -- | 1.11M | 0.12% | $1.10M |
| -- | Federal Home Loan Mortgage Corp 0% 11/15/2038 | -- | -- | 2.04M | 0.12% | $1.09M |
| -- | United States Treasury Note/Bond 0.5% 10/31/2027 | -- | -- | 1.14M | 0.12% | $1.09M |
| -- | Freddie Mac Pool 2.5% 08/01/2052 | -- | -- | 1.31M | 0.12% | $1.08M |
| -- | BMO 2026-C15 Mortgage Trust 5.818% 08/15/2059 | -- | -- | 1.05M | 0.12% | $1.09M |
| -- | Glencore Funding LLC 6.375% 10/06/2030 | -- | -- | 1.03M | 0.12% | $1.08M |
| -- | Johnson & Johnson 3.4% 01/15/2038 | -- | -- | 1.26M | 0.12% | $1.07M |
| -- | Verizon Master Trust 4.62% 11/20/2030 | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 1.08M | 0.12% | $1.06M |
| -- | Freddie Mac Pool 5% 11/01/2053 | -- | -- | 1.06M | 0.12% | $1.03M |
| -- | Philip Morris International Inc 5.625% 09/07/2033 | -- | -- | 998.00K | 0.11% | $1.02M |
| -- | Cox Communications Inc 3.5% 08/15/2027 | -- | -- | 1.03M | 0.11% | $1.02M |
| -- | United States Treasury Note/Bond 3.875% 06/30/2030 | -- | -- | 1.02M | 0.11% | $1.01M |
| -- | Oracle Corp 6.7% 02/04/2056 | -- | -- | 1.15M | 0.11% | $989.60K |
| -- | Goldman Sachs Group Inc/The 3.814% 04/23/2029 | -- | -- | 987.00K | 0.11% | $972.73K |
| -- | Capital One Financial Corp 5.817% 02/01/2034 | -- | -- | 957.00K | 0.11% | $968.01K |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 975.00K | 0.11% | $964.94K |
| -- | Goldman Sachs Group Inc/The 2.6% 02/07/2030 | -- | -- | 1.04M | 0.11% | $959.03K |
| -- | Fannie Mae Pool 2.5% 12/01/2050 | -- | -- | 1.15M | 0.11% | $948.89K |
| -- | Citigroup Inc 4.503% 09/11/2031 | -- | -- | 970.00K | 0.11% | $949.16K |
| -- | United States Treasury Note/Bond 1.375% 08/15/2050 | -- | -- | 2.03M | 0.11% | $948.96K |
| -- | Goldman Sachs Group Inc/The 5.727% 04/25/2030 | -- | -- | 920.00K | 0.10% | $937.17K |
| -- | Freddie Mac Pool 5% 12/01/2054 | -- | -- | 966.32K | 0.10% | $936.89K |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 911.00K | 0.10% | $932.81K |
| -- | PG&E Recovery Funding LLC 5.231% 06/01/2042 | -- | -- | 955.00K | 0.10% | $930.01K |
| -- | BA Credit Card Trust 4.93% 05/15/2029 | -- | -- | 920.00K | 0.10% | $925.25K |
| -- | United States Treasury Note/Bond 3.875% 07/31/2030 | -- | -- | 926.00K | 0.10% | $909.78K |
| -- | United States Treasury Note/Bond 3.875% 03/31/2027 | -- | -- | 910.00K | 0.10% | $909.65K |
| -- | United States Treasury Note/Bond 4% 03/31/2030 | -- | -- | 913.00K | 0.10% | $902.55K |
| -- | Commonwealth Bank of Australia 5.837% 03/13/2034 | -- | -- | 892.00K | 0.10% | $901.64K |
| -- | United States Treasury Note/Bond 4.25% 11/30/2026 | -- | -- | 894.00K | 0.10% | $894.95K |
| -- | United States Treasury Note/Bond 4.5% 05/31/2029 | -- | -- | 894.00K | 0.10% | $898.66K |
| -- | DCP Midstream Operating LP 6.45% 11/03/2036 | -- | -- | 838.00K | 0.10% | $894.16K |
| -- | United States Treasury Note/Bond 4.375% 11/30/2030 | -- | -- | 893.00K | 0.10% | $892.65K |
| -- | BMO 2024-5C4 Mortgage Trust 6.5262% 05/15/2057 | -- | -- | 850.00K | 0.10% | $879.27K |
| -- | United States Treasury Note/Bond 4.375% 12/15/2026 | -- | -- | 864.00K | 0.10% | $865.52K |
| -- | Heineken NV 3.5% 01/29/2028 | -- | -- | 882.00K | 0.10% | $869.52K |
| -- | Beignet Investor LLC 6.581% 05/30/2049 | -- | -- | 900.00K | 0.10% | $864.57K |
| -- | Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036 | -- | -- | 909.00K | 0.10% | $861.66K |
| -- | Barclays PLC 6.036% 03/12/2055 | -- | -- | 859.00K | 0.10% | $848.44K |
| -- | Inter-American Investment Corp 4.375% 05/28/2031 | -- | -- | 855.00K | 0.10% | $851.94K |
| -- | United States Treasury Note/Bond 4.125% 06/30/2031 | -- | -- | 860.00K | 0.10% | $849.59K |
| -- | European Investment Bank 4.375% 11/25/2031 | -- | -- | 840.00K | 0.09% | $837.96K |
| -- | United States Treasury Note/Bond 2.375% 05/15/2051 | -- | -- | 1.37M | 0.09% | $820.12K |
| -- | Vantage Data Centers LLC 5.132% 08/15/2055 | -- | -- | 841.00K | 0.09% | $820.76K |
| -- | United States Treasury Note/Bond 3.875% 03/15/2028 | -- | -- | 831.00K | 0.09% | $826.94K |
| -- | Macquarie Bank Ltd 3.624% 06/03/2030 | -- | -- | 863.00K | 0.09% | $816.68K |
| -- | Wells Fargo & Co 5.574% 07/25/2029 | -- | -- | 804.00K | 0.09% | $816.53K |
| -- | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 949.00K | 0.09% | $809.36K |
| -- | United States Treasury Note/Bond 4.125% 01/31/2027 | -- | -- | 803.00K | 0.09% | $803.84K |
| -- | United States Treasury Note/Bond 4.5% 11/15/2033 | -- | -- | 796.00K | 0.09% | $793.14K |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 780.00K | 0.09% | $794.25K |
| -- | Cheniere Energy Partners LP 4% 03/01/2031 | -- | -- | 821.00K | 0.09% | $784.96K |
| -- | Fannie Mae Pool 2.5% 09/01/2052 | -- | -- | 959.10K | 0.09% | $788.67K |
| -- | Freddie Mac Pool 5.5% 07/01/2053 | -- | -- | 787.48K | 0.09% | $780.84K |
| -- | Freddie Mac Pool 4% 07/01/2052 | -- | -- | 843.92K | 0.09% | $776.22K |
| -- | Benchmark 2024-V8 Mortgage Trust 6.189% 07/15/2057 | -- | -- | 755.00K | 0.09% | $776.60K |
| -- | BANK 2024-BNK47 5.716% 06/15/2057 | -- | -- | 745.00K | 0.09% | $764.79K |
| -- | Fannie Mae Pool 5.5% 07/01/2055 | -- | -- | 771.94K | 0.09% | $767.35K |
| -- | Fannie Mae Pool 5.5% 12/01/2054 | -- | -- | 768.53K | 0.09% | $764.92K |
| -- | Goldman Sachs Group Inc/The 5.218% 04/23/2031 | -- | -- | 765.00K | 0.09% | $767.91K |
| -- | Freddie Mac Pool 2% 06/01/2052 | -- | -- | 981.06K | 0.09% | $769.62K |
| -- | Truist Financial Corp 7.161% 10/30/2029 | -- | -- | 727.00K | 0.09% | $761.15K |
| -- | BMO 2026-5C16 Mortgage Trust 5.9627% 08/15/2059 | -- | -- | 725.00K | 0.08% | $747.61K |
| -- | Boeing Co/The 5.04% 05/01/2027 | -- | -- | 750.00K | 0.08% | $751.95K |
| -- | Northrop Grumman Corp 4.95% 03/15/2053 | -- | -- | 863.00K | 0.08% | $738.44K |
| -- | United States Treasury Note/Bond 1.875% 02/15/2051 | -- | -- | 1.40M | 0.08% | $744.49K |
| -- | Capital One Financial Corp 6.312% 06/08/2029 | -- | -- | 721.00K | 0.08% | $739.51K |
| -- | United States Treasury Note/Bond 4.625% 06/15/2027 | -- | -- | 720.00K | 0.08% | $723.42K |
| -- | Uniti Fiber Abs Issuer LLC 5.877% 04/20/2055 | -- | -- | 718.00K | 0.08% | $725.46K |
| -- | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | -- | -- | 705.00K | 0.08% | $716.72K |
| -- | Freddie Mac Pool 2.5% 12/01/2050 | -- | -- | 849.01K | 0.08% | $702.36K |
| -- | Citigroup Inc 5.316% 03/26/2041 | -- | -- | 732.00K | 0.08% | $702.40K |
| -- | CommonSpirit Health 5.548% 12/01/2054 | -- | -- | 777.00K | 0.08% | $709.50K |
| -- | Energy Transfer LP 6% 02/01/2029 | -- | -- | 703.00K | 0.08% | $707.07K |
| -- | Fannie Mae Pool 4.5% 05/01/2053 | -- | -- | 742.79K | 0.08% | $706.36K |
| -- | Freddie Mac Pool 5.5% 06/01/2053 | -- | -- | 698.94K | 0.08% | $694.79K |
| -- | Fannie Mae Pool 5% 06/01/2053 | -- | -- | 713.42K | 0.08% | $695.11K |
| -- | BPCE SA 6.915% 01/14/2046 | -- | -- | 697.00K | 0.08% | $699.79K |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 702.00K | 0.08% | $693.92K |
| -- | Korea Electric Power Corp 4% 06/14/2027 | -- | -- | 703.00K | 0.08% | $700.62K |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 690.00K | 0.08% | $693.52K |
| -- | Fannie Mae Pool 6% 09/01/2053 | -- | -- | 686.65K | 0.08% | $696.81K |
| -- | Morgan Stanley 5.296% 04/10/2037 | -- | -- | 720.00K | 0.08% | $698.99K |
| -- | Energy Transfer LP 7.375% 02/01/2031 | -- | -- | 682.00K | 0.08% | $701.62K |
| -- | Rochester Gas and Electric Corp 3.1% 06/01/2027 | -- | -- | 698.00K | 0.08% | $691.03K |
| -- | United States Treasury Note/Bond 4.25% 02/15/2054 | -- | -- | 805.00K | 0.08% | $686.78K |
| -- | Foundry JV Holdco LLC 6.1% 01/25/2036 | -- | -- | 670.00K | 0.08% | $686.01K |
| -- | First American Financial Corp 4% 05/15/2030 | -- | -- | 720.00K | 0.08% | $688.97K |
| -- | Marex UK Holdings Ltd 5.68% 04/21/2031 | -- | -- | 695.00K | 0.08% | $688.36K |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 685.00K | 0.08% | $692.53K |
| -- | Fannie Mae Pool 3.5% 07/01/2050 | -- | -- | 771.09K | 0.08% | $688.25K |
| -- | Korea Development Bank/The 4% 01/28/2031 | -- | -- | 700.00K | 0.08% | $683.69K |
| -- | Amcor Flexibles North America Inc 2.63% 06/19/2030 | -- | -- | 740.00K | 0.08% | $680.67K |
| -- | Fannie Mae Pool 5.5% 06/01/2055 | -- | -- | 672.42K | 0.07% | $668.42K |
| -- | Tennessee Valley Authority 4.875% 01/15/2048 | -- | -- | 716.00K | 0.07% | $669.07K |
| -- | United States Treasury Note/Bond 2% 11/15/2026 | -- | -- | 673.00K | 0.07% | $670.25K |
| -- | Citigroup Inc 6.125% 08/25/2036 | -- | -- | 657.00K | 0.07% | $669.66K |
| -- | HSBC Holdings PLC 5.741% 09/10/2036 | -- | -- | 683.00K | 0.07% | $675.21K |
| -- | Banner Health 2.913% 01/01/2051 | -- | -- | 1.12M | 0.07% | $670.72K |
| -- | United States Treasury Note/Bond 4.625% 02/15/2035 | -- | -- | 662.00K | 0.07% | $661.47K |
| -- | Intel Corp 5.6% 02/21/2054 | -- | -- | 760.00K | 0.07% | $665.49K |
| -- | British Telecommunications Ltd 5.125% 12/04/2028 | -- | -- | 658.00K | 0.07% | $663.08K |
| -- | United States Treasury Note/Bond 4.125% 03/31/2032 | -- | -- | 670.00K | 0.07% | $659.19K |
| -- | Blackstone Private Credit Fund 6% 11/22/2034 | -- | -- | 696.00K | 0.07% | $662.25K |
| -- | Fannie Mae Pool 2% 03/01/2052 | -- | -- | 834.02K | 0.07% | $656.64K |
| -- | United States Treasury Note/Bond 4.125% 08/15/2053 | -- | -- | 783.00K | 0.07% | $654.49K |
| -- | Fannie Mae Pool 4% 07/01/2052 | -- | -- | 703.15K | 0.07% | $645.69K |
| -- | Duke Energy Corp 3.4% 06/15/2029 | -- | -- | 670.00K | 0.07% | $646.23K |
| -- | United States Treasury Note/Bond 3.875% 12/31/2032 | -- | -- | 664.00K | 0.07% | $641.15K |
| -- | United States Treasury Note/Bond 3.625% 03/31/2030 | -- | -- | 658.00K | 0.07% | $642.26K |
| -- | United States Treasury Note/Bond 4.875% 10/31/2030 | -- | -- | 627.00K | 0.07% | $638.87K |
| -- | BHP Billiton Finance USA Ltd 4.9% 02/28/2033 | -- | -- | 643.00K | 0.07% | $635.00K |
| -- | Freddie Mac Pool 5% 04/01/2053 | -- | -- | 641.53K | 0.07% | $625.08K |
| -- | United States Treasury Note/Bond 2.25% 08/15/2049 | -- | -- | 1.05M | 0.07% | $623.74K |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 631.00K | 0.07% | $625.81K |
| -- | Vinci SA 3.75% 04/10/2029 | -- | -- | 637.00K | 0.07% | $622.70K |
| -- | Freddie Mac Pool 5.5% 11/01/2055 | -- | -- | 609.49K | 0.07% | $605.86K |
| -- | M&T Bank Corp 5.4% 07/30/2035 | -- | -- | 615.00K | 0.07% | $611.02K |
| -- | United States Treasury Note/Bond 3.375% 11/15/2048 | -- | -- | 802.00K | 0.07% | $602.94K |
| -- | Wells Fargo & Co 4.808% 07/25/2028 | -- | -- | 597.00K | 0.07% | $598.47K |
| -- | JPMorgan Chase & Co 4.622% 04/23/2032 | -- | -- | 610.00K | 0.07% | $598.08K |
| -- | SP PowerAssets Ltd 3% 09/26/2027 | -- | -- | 605.00K | 0.07% | $596.73K |
| -- | Mizuho Financial Group Inc 3.261% 05/22/2030 | -- | -- | 624.00K | 0.07% | $599.47K |
| -- | United States Treasury Note/Bond 3.5% 04/30/2030 | -- | -- | 606.00K | 0.07% | $588.61K |
| -- | Shell Finance US Inc 6.375% 12/15/2038 | -- | -- | 553.00K | 0.07% | $590.47K |
| -- | United States Treasury Note/Bond 4.75% 02/15/2037 | -- | -- | 587.00K | 0.07% | $591.20K |
| -- | Cameron LNG LLC 3.402% 01/15/2038 | -- | -- | 688.00K | 0.07% | $594.48K |
| -- | Fannie Mae Pool 5.5% 11/01/2055 | -- | -- | 594.25K | 0.07% | $590.72K |
| -- | Meta Platforms Inc 5.5% 11/15/2045 | -- | -- | 675.00K | 0.07% | $580.94K |
| -- | AT&T Inc 5.25% 10/30/2036 | -- | -- | 605.00K | 0.07% | $578.17K |
| -- | Fannie Mae Pool 5.5% 09/01/2053 | -- | -- | 583.63K | 0.07% | $581.36K |
| -- | Oryx Funding LLC 6.299% 06/05/2056 | -- | -- | 586.00K | 0.07% | $583.07K |
| -- | Amazon.com Inc 6.1% 07/09/2056 | -- | -- | 600.00K | 0.07% | $579.67K |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 640.00K | 0.06% | $571.10K |
| -- | Smurfit Kappa Treasury ULC 5.777% 04/03/2054 | -- | -- | 600.00K | 0.06% | $572.71K |
| -- | CaixaBank SA 6.84% 09/13/2034 | -- | -- | 532.00K | 0.06% | $570.86K |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 586.00K | 0.06% | $568.82K |
| -- | Viatris Inc 2.7% 06/22/2030 | -- | -- | 631.00K | 0.06% | $574.62K |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 583.00K | 0.06% | $570.28K |
| -- | Brooklyn Union Gas Co/The 6.388% 09/15/2033 | -- | -- | 548.00K | 0.06% | $573.38K |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 580.00K | 0.06% | $563.68K |
| -- | IQVIA Inc 5.7% 05/15/2028 | -- | -- | 559.00K | 0.06% | $566.74K |
| -- | Northrop Grumman Corp 5.2% 06/01/2054 | -- | -- | 627.00K | 0.06% | $556.37K |
| -- | Fannie Mae Pool 5.5% 04/01/2054 | -- | -- | 553.99K | 0.06% | $552.44K |
| -- | United States Treasury Note/Bond 4.125% 07/31/2031 | -- | -- | 560.00K | 0.06% | $552.86K |
| -- | Bon Secours Mercy Health Inc 3.464% 06/01/2030 | -- | -- | 580.00K | 0.06% | $556.21K |
| -- | Energy Transfer LP 6.4% 12/01/2030 | -- | -- | 520.00K | 0.06% | $546.06K |
| -- | United States Treasury Note/Bond 4.25% 03/15/2027 | -- | -- | 548.00K | 0.06% | $549.13K |
| -- | Fannie Mae Pool 5% 03/01/2053 | -- | -- | 556.46K | 0.06% | $543.43K |
| -- | JPMorgan Chase & Co 5.502% 01/24/2036 | -- | -- | 540.00K | 0.06% | $541.31K |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 545.00K | 0.06% | $543.16K |
| -- | Sumisho Air Lease Corp 5.2% 07/15/2031 | -- | -- | 545.00K | 0.06% | $542.20K |
| -- | United States Treasury Note/Bond 2.875% 05/15/2049 | -- | -- | 794.00K | 0.06% | $541.19K |
| -- | United States Treasury Note/Bond 3.625% 05/15/2053 | -- | -- | 698.00K | 0.06% | $533.32K |
| -- | United States Treasury Note/Bond 4% 02/29/2028 | -- | -- | 537.00K | 0.06% | $535.49K |
| -- | Fannie Mae Pool 2.5% 01/01/2054 | -- | -- | 652.49K | 0.06% | $536.53K |
| -- | LPL Holdings Inc 6% 05/20/2034 | -- | -- | 530.00K | 0.06% | $534.63K |
| -- | Fannie Mae Pool 5% 11/01/2054 | -- | -- | 549.50K | 0.06% | $531.43K |
| -- | Intesa Sanpaolo SpA 6.005% 06/29/2037 | -- | -- | 540.00K | 0.06% | $530.43K |
| -- | United States Treasury Note/Bond 3.625% 02/15/2053 | -- | -- | 686.00K | 0.06% | $524.83K |
| -- | United States Treasury Note/Bond 4.625% 04/30/2031 | -- | -- | 525.00K | 0.06% | $529.94K |
| -- | Fannie Mae Pool 5% 05/01/2054 | -- | -- | 545.50K | 0.06% | $530.03K |
| -- | Regions Financial Corp 5.722% 06/06/2030 | -- | -- | 518.00K | 0.06% | $528.01K |
| -- | State Street Corp 2.2% 03/03/2031 | -- | -- | 599.00K | 0.06% | $531.01K |
| -- | Freddie Mac Pool 4% 11/01/2052 | -- | -- | 574.47K | 0.06% | $526.33K |
| -- | JPMorgan Chase & Co 4.26% 02/22/2048 | -- | -- | 655.00K | 0.06% | $520.32K |
| -- | Fannie Mae Pool 2.5% 07/01/2053 | -- | -- | 634.31K | 0.06% | $522.55K |
| -- | Fannie Mae Pool 5% 04/01/2056 | -- | -- | 531.73K | 0.06% | $517.36K |
| -- | Wells Fargo & Co 5.499% 01/23/2035 | -- | -- | 520.00K | 0.06% | $522.51K |
| -- | Nucor Corp 3.125% 04/01/2032 | -- | -- | 570.00K | 0.06% | $519.50K |
| -- | BP Capital Markets America Inc 4.989% 04/10/2034 | -- | -- | 525.00K | 0.06% | $517.16K |
| -- | United States Treasury Note/Bond 3.125% 05/15/2048 | -- | -- | 714.00K | 0.06% | $515.84K |
| -- | Concentrix Corp 6.85% 08/02/2033 | -- | -- | 545.00K | 0.06% | $515.08K |
| -- | BX Trust 2025-ARIA 5.70121% 12/13/2042 | -- | -- | 511.00K | 0.06% | $508.03K |
| -- | Citibank NA 5.803% 09/29/2028 | -- | -- | 500.00K | 0.06% | $512.22K |
| -- | Primerica Inc 2.8% 11/19/2031 | -- | -- | 573.00K | 0.06% | $510.31K |
| -- | AASET 2026-1 Ltd 5.646% 07/16/2051 | -- | -- | 514.19K | 0.06% | $514.02K |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 525.00K | 0.06% | $510.80K |
| -- | PRKCM 2026-AFC5 Trust 5.936% 08/25/2061 | -- | -- | 510.00K | 0.06% | $510.42K |
| -- | Asian Development Bank 4.625% 08/26/2036 | -- | -- | 515.00K | 0.06% | $511.59K |
| -- | Citigroup Inc 4.952% 05/07/2031 | -- | -- | 515.00K | 0.06% | $513.09K |
| -- | Amphenol Corp 4.4% 02/15/2033 | -- | -- | 535.00K | 0.06% | $513.14K |
| -- | Alimentation Couche-Tard Inc 4.5% 07/26/2047 | -- | -- | 633.00K | 0.06% | $506.17K |
| -- | F&G Annuities & Life Inc 6.5% 06/04/2029 | -- | -- | 500.00K | 0.06% | $506.57K |
| -- | Aon North America Inc 5.3% 03/01/2031 | -- | -- | 495.00K | 0.06% | $498.62K |
| -- | OBX 2026-NQM11 Trust 5.844% 06/25/2066 | -- | -- | 504.00K | 0.06% | $503.94K |
| -- | Fannie Mae Pool 5% 05/01/2056 | -- | -- | 513.78K | 0.06% | $497.93K |
| -- | Realty Income Corp 4.85% 03/15/2030 | -- | -- | 500.00K | 0.06% | $500.72K |
| -- | Allina Health System 4.805% 11/15/2045 | -- | -- | 582.00K | 0.06% | $498.41K |
| -- | Wells Fargo & Co 2.393% 06/02/2028 | -- | -- | 506.00K | 0.06% | $497.86K |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 508.00K | 0.06% | $503.90K |
| -- | United States Treasury Note/Bond 3.25% 05/15/2042 | -- | -- | 623.00K | 0.06% | $497.90K |
| -- | COPT Defense Properties LP 4.5% 10/15/2030 | -- | -- | 515.00K | 0.06% | $503.09K |
| -- | Meta Platforms Inc 5.625% 11/15/2055 | -- | -- | 610.00K | 0.06% | $501.79K |
| -- | Voya Financial Inc 4.7% 01/23/2048 | -- | -- | 500.00K | 0.06% | $491.06K |
| -- | Freddie Mac Pool 5.5% 05/01/2053 | -- | -- | 494.89K | 0.06% | $493.04K |
| -- | Fannie Mae Pool 5.5% 12/01/2053 | -- | -- | 496.57K | 0.06% | $495.67K |
| -- | Ally Bank/Utah 5.078% 06/15/2034 | -- | -- | 494.00K | 0.06% | $495.06K |
| -- | Citizens Financial Group Inc 5.718% 07/23/2032 | -- | -- | 485.00K | 0.06% | $491.10K |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 474.00K | 0.06% | $488.43K |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 546.00K | 0.06% | $492.04K |
| -- | Foundry JV Holdco LLC 5.5% 01/25/2031 | -- | -- | 485.00K | 0.06% | $489.12K |
| -- | DCP Midstream Operating LP 6.75% 09/15/2037 | -- | -- | 453.00K | 0.06% | $491.48K |
| -- | Mars Inc 4.55% 04/20/2028 | -- | -- | 496.00K | 0.06% | $495.21K |
| -- | HOMES 2026-NQM5 Trust 5.679% 07/25/2071 | -- | -- | 480.00K | 0.05% | $480.19K |
| -- | CNH Industrial Capital LLC 4.375% 03/07/2031 | -- | -- | 500.00K | 0.05% | $484.53K |
| -- | United States Treasury Note/Bond 2.375% 11/15/2049 | -- | -- | 795.00K | 0.05% | $485.04K |
| -- | Huntington Bancshares Inc/OH 6.141% 11/18/2039 | -- | -- | 480.00K | 0.05% | $480.67K |
| -- | Juniper Networks Inc 2% 12/10/2030 | -- | -- | 549.00K | 0.05% | $481.35K |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 482.00K | 0.05% | $476.23K |
| -- | Bank of America Corp 3.194% 07/23/2030 | -- | -- | 500.00K | 0.05% | $477.50K |
| -- | Freddie Mac Pool 5.5% 06/01/2056 | -- | -- | 477.48K | 0.05% | $474.53K |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 469.00K | 0.05% | $474.79K |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 490.00K | 0.05% | $475.45K |
| -- | Nationwide Building Society 4.649% 07/14/2029 | -- | -- | 467.00K | 0.05% | $465.20K |
| -- | Stellantis Finance US Inc 6.45% 03/18/2035 | -- | -- | 485.00K | 0.05% | $468.84K |
| -- | Mtp Abs Funding LLC 5.198% 04/25/2056 | -- | -- | 470.00K | 0.05% | $465.94K |
| -- | United States Treasury Note/Bond 4.5% 02/15/2044 | -- | -- | 502.00K | 0.05% | $462.93K |
| -- | Federal Home Loan Mortgage Corp 0% 12/17/2029 | -- | -- | 535.00K | 0.05% | $463.02K |
| -- | Alphabet Inc 4.875% 08/15/2031 | -- | -- | 465.00K | 0.05% | $462.25K |
| -- | Trinity Health Corp 2.632% 12/01/2040 | -- | -- | 658.00K | 0.05% | $463.49K |
| -- | Fifth Third Bank NA 5.332% 08/25/2033 | -- | -- | 468.00K | 0.05% | $460.85K |
| -- | General Motors Co 6.8% 10/01/2027 | -- | -- | 450.00K | 0.05% | $457.79K |
| -- | Fannie Mae Pool 5% 05/01/2053 | -- | -- | 464.56K | 0.05% | $452.31K |
| -- | Ares Strategic Income Fund 6.2% 03/21/2032 | -- | -- | 466.00K | 0.05% | $458.74K |
| -- | Freddie Mac Pool 3.5% 05/01/2052 | -- | -- | 512.71K | 0.05% | $457.62K |
| -- | ASB Bank Ltd 5.284% 06/17/2032 | -- | -- | 461.00K | 0.05% | $460.39K |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 460.00K | 0.05% | $444.80K |
| -- | NVIDIA Corp 4.5% 06/15/2031 | -- | -- | 460.00K | 0.05% | $448.54K |
| -- | United States Treasury Note/Bond 3% 02/15/2047 | -- | -- | 626.00K | 0.05% | $448.71K |
| -- | Fifth Third Bancorp 4.566% 04/29/2032 | -- | -- | 460.00K | 0.05% | $445.84K |
| -- | Truist Financial Corp 4.597% 01/27/2032 | -- | -- | 460.00K | 0.05% | $448.39K |
| -- | Bank of Nova Scotia/The 4.247% 02/02/2030 | -- | -- | 455.00K | 0.05% | $447.72K |
| -- | Duke Energy Corp 5.7% 09/15/2055 | -- | -- | 490.00K | 0.05% | $447.48K |
| -- | Southwest Airlines Co 4.375% 11/15/2028 | -- | -- | 440.00K | 0.05% | $434.18K |
| -- | SBA Communications Corp 5.15% 07/15/2031 | -- | -- | 445.00K | 0.05% | $440.31K |
| -- | Jacobs Solutions Inc 4.75% 03/03/2031 | -- | -- | 445.00K | 0.05% | $434.61K |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 450.00K | 0.05% | $439.25K |
| -- | EPR Properties 4.75% 11/15/2030 | -- | -- | 455.00K | 0.05% | $441.37K |
| -- | United States Treasury Note/Bond 1.875% 02/15/2041 | -- | -- | 640.00K | 0.05% | $432.21K |
| -- | T-Mobile USA Inc 3.75% 04/15/2027 | -- | -- | 428.00K | 0.05% | $425.41K |
| -- | Meta Platforms Inc 6.3% 05/15/2056 | -- | -- | 472.00K | 0.05% | $427.19K |
| -- | BP Capital Markets America Inc 1.749% 08/10/2030 | -- | -- | 484.00K | 0.05% | $430.71K |
| -- | NVIDIA Corp 5.55% 06/15/2046 | -- | -- | 470.00K | 0.05% | $429.98K |
| -- | Anheuser-Busch InBev Worldwide Inc 8.2% 01/15/2039 | -- | -- | 355.00K | 0.05% | $433.71K |
| -- | Morgan Stanley 3.625% 01/20/2027 | -- | -- | 430.00K | 0.05% | $428.04K |
| -- | Oracle Corp 4.8% 09/26/2032 | -- | -- | 460.00K | 0.05% | $422.71K |
| -- | Ginnie Mae II Pool 5% 04/20/2053 | -- | -- | 424.54K | 0.05% | $416.02K |
| -- | OBX 2024-NQM14 Trust 4.944% 09/25/2064 | -- | -- | 423.07K | 0.05% | $420.17K |
| -- | Kite Realty Group LP 5.2% 08/15/2032 | -- | -- | 420.00K | 0.05% | $416.59K |
| -- | AT&T Inc 3.55% 09/15/2055 | -- | -- | 702.00K | 0.05% | $423.55K |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 440.00K | 0.05% | $423.30K |
| -- | Nuveen LLC 5.55% 01/15/2030 | -- | -- | 418.00K | 0.05% | $420.98K |
| -- | United States Treasury Note/Bond 1.75% 08/15/2041 | -- | -- | 637.00K | 0.05% | $415.14K |
| -- | United States Treasury Note/Bond 2.75% 11/15/2047 | -- | -- | 605.00K | 0.05% | $410.12K |
| -- | LBA Trust 2026-LBA6 5.2392% 07/15/2043 | -- | -- | 413.00K | 0.05% | $413.71K |
| -- | United States Treasury Note/Bond 3% 08/15/2052 | -- | -- | 609.00K | 0.05% | $412.73K |
| -- | Freddie Mac Pool 2% 06/01/2051 | -- | -- | 523.33K | 0.05% | $412.23K |
| -- | Freddie Mac Pool 5.5% 11/01/2054 | -- | -- | 411.30K | 0.05% | $408.85K |
| -- | United States Treasury Note/Bond 2.375% 02/15/2042 | -- | -- | 587.00K | 0.05% | $415.55K |
| -- | ROCK Trust 2024-CNTR 7.10914% 11/13/2041 | -- | -- | 396.00K | 0.05% | $409.30K |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 464.00K | 0.04% | $405.07K |
| -- | Fannie Mae Pool 5.5% 11/01/2054 | -- | -- | 402.95K | 0.04% | $401.83K |
| -- | Freddie Mac Pool 4% 09/01/2052 | -- | -- | 436.12K | 0.04% | $399.73K |
| -- | Boston Scientific Corp 7.375% 01/15/2040 | -- | -- | 350.00K | 0.04% | $405.62K |
| -- | United States Treasury Note/Bond 1.375% 11/15/2040 | -- | -- | 638.00K | 0.04% | $401.65K |
| -- | Emory University 2.969% 09/01/2050 | -- | -- | 651.00K | 0.04% | $406.69K |
| -- | Flutter Treasury DAC 6.375% 04/29/2029 | -- | -- | 400.00K | 0.04% | $404.00K |
| -- | Barclays PLC 6.496% 09/13/2027 | -- | -- | 400.00K | 0.04% | $399.39K |
| -- | Mutual of Omaha Insurance Co 6.144% 01/16/2064 | -- | -- | 400.00K | 0.04% | $398.23K |
| -- | Inter-American Development Bank 1.5% 01/13/2027 | -- | -- | 411.00K | 0.04% | $406.07K |
| -- | Kenvue Inc 5.05% 03/22/2053 | -- | -- | 462.00K | 0.04% | $400.99K |
| -- | Province of Quebec Canada 4.625% 08/28/2035 | -- | -- | 410.00K | 0.04% | $401.34K |
| -- | HCA Inc 3.375% 03/15/2029 | -- | -- | 410.00K | 0.04% | $395.02K |
| -- | Uniti Services LLC 7.5% 10/15/2033 | -- | -- | 380.00K | 0.04% | $391.38K |
| -- | Intel Corp 5.7% 02/10/2053 | -- | -- | 444.00K | 0.04% | $393.83K |
| -- | Aker BP ASA 5.8% 10/01/2054 | -- | -- | 436.00K | 0.04% | $393.24K |
| -- | HUB International Ltd 7.25% 06/15/2030 | -- | -- | 380.00K | 0.04% | $390.23K |
| -- | Prudential Financial Inc 5.7% 09/15/2048 | -- | -- | 398.00K | 0.04% | $397.69K |
| -- | United States Treasury Note/Bond 1.25% 05/15/2050 | -- | -- | 875.00K | 0.04% | $397.54K |
| -- | Cloud Capital Holdco LP 5.781% 11/22/2049 | -- | -- | 398.00K | 0.04% | $395.54K |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 405.00K | 0.04% | $395.38K |
| -- | Intel Corp 4% 08/05/2029 | -- | -- | 395.00K | 0.04% | $385.20K |
| -- | Alphabet Inc 5.45% 08/15/2036 | -- | -- | 390.00K | 0.04% | $387.22K |
| -- | Cigna Group/The 5.6% 02/15/2054 | -- | -- | 420.00K | 0.04% | $384.09K |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 382.00K | 0.04% | $385.06K |
| -- | MFA 2025-NQM5 Trust 5.186% 11/25/2070 | -- | -- | 389.86K | 0.04% | $386.60K |
| -- | JPMorgan Chase & Co 5.012% 01/23/2030 | -- | -- | 385.00K | 0.04% | $385.93K |
| -- | Ginnie Mae II Pool 5.5% 04/20/2053 | -- | -- | 386.30K | 0.04% | $387.88K |
| -- | Intesa Sanpaolo SpA 5% 06/29/2030 | -- | -- | 375.00K | 0.04% | $372.61K |
| -- | T-Mobile USA Inc 2.875% 02/15/2031 | -- | -- | 413.00K | 0.04% | $375.58K |
| -- | Radian Group Inc 6.2% 05/15/2029 | -- | -- | 370.00K | 0.04% | $379.98K |
| -- | Howmet Aerospace Inc 6.75% 01/15/2028 | -- | -- | 364.00K | 0.04% | $373.72K |
| -- | J M Smucker Co/The 6.2% 11/15/2033 | -- | -- | 355.00K | 0.04% | $371.50K |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 385.00K | 0.04% | $373.28K |
| -- | Imperial Brands Finance PLC 5.5% 02/01/2030 | -- | -- | 370.00K | 0.04% | $374.24K |
| -- | AT&T Inc 6.375% 03/01/2041 | -- | -- | 367.00K | 0.04% | $377.05K |
| -- | BMW US Capital LLC 4.9% 04/02/2029 | -- | -- | 379.00K | 0.04% | $378.52K |
| -- | QTS Issuer ABS I LLC 5.439% 05/25/2055 | -- | -- | 375.00K | 0.04% | $371.37K |
| -- | Renesas Electronics Corp 2.17% 11/25/2026 | -- | -- | 376.00K | 0.04% | $372.65K |
| -- | Fairfax Financial Holdings Ltd 3.375% 03/03/2031 | -- | -- | 393.00K | 0.04% | $363.04K |
| -- | State Street Corp 6.123% 11/21/2034 | -- | -- | 354.00K | 0.04% | $367.57K |
| -- | BNP Paribas SA 5.176% 01/09/2030 | -- | -- | 369.00K | 0.04% | $370.63K |
| -- | Celulosa Arauco y Constitucion SA 5.5% 11/02/2047 | -- | -- | 430.00K | 0.04% | $368.74K |
| -- | United States Treasury Note/Bond 3% 08/15/2048 | -- | -- | 515.00K | 0.04% | $362.47K |
| -- | MetroNet Infrastructure Issuer LLC 5.4% 08/20/2055 | -- | -- | 362.00K | 0.04% | $362.59K |
| -- | Intel Corp 4.8% 10/01/2041 | -- | -- | 430.00K | 0.04% | $367.06K |
| -- | United States Treasury Note/Bond 1.125% 05/15/2040 | -- | -- | 589.00K | 0.04% | $363.62K |
| -- | SSM Health Care Corp 4.894% 06/01/2028 | -- | -- | 365.00K | 0.04% | $365.26K |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 410.00K | 0.04% | $367.46K |
| -- | BMO 2025-C12 Mortgage Trust 5.87058% 06/15/2058 | -- | -- | 352.00K | 0.04% | $364.34K |
| -- | Avolon Holdings Funding Ltd 4.2% 04/15/2029 | -- | -- | 380.00K | 0.04% | $370.61K |
| -- | Fannie Mae Pool 5% 08/01/2053 | -- | -- | 363.84K | 0.04% | $353.77K |
| -- | BANK5 Trust 2025-5YR13 5.753% 01/15/2058 | -- | -- | 350.00K | 0.04% | $357.30K |
| -- | Electricite de France SA 5.7% 05/23/2028 | -- | -- | 349.00K | 0.04% | $354.26K |
| -- | Freddie Mac Pool 2.5% 02/01/2051 | -- | -- | 437.59K | 0.04% | $361.77K |
| -- | Ashtead Capital Inc 5.95% 10/15/2033 | -- | -- | 349.00K | 0.04% | $354.67K |
| -- | Enbridge Inc 5.625% 04/05/2034 | -- | -- | 355.00K | 0.04% | $359.05K |
| -- | Province of Quebec Canada 4.625% 06/03/2036 | -- | -- | 365.00K | 0.04% | $355.47K |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 358.00K | 0.04% | $357.52K |
| -- | BNP Paribas SA 5.497% 05/20/2030 | -- | -- | 352.00K | 0.04% | $355.47K |
| -- | UBS Group AG 4.194% 04/01/2031 | -- | -- | 366.00K | 0.04% | $354.96K |
| -- | Foundry JV Holdco LLC 6.2% 01/25/2037 | -- | -- | 345.00K | 0.04% | $353.59K |
| -- | Vontier Corp 2.4% 04/01/2028 | -- | -- | 374.00K | 0.04% | $359.16K |
| -- | Permian Resources Operating LLC 7% 01/15/2032 | -- | -- | 345.00K | 0.04% | $356.62K |
| -- | FNB Corp/PA 5.722% 12/11/2030 | -- | -- | 349.00K | 0.04% | $349.56K |
| -- | United States Treasury Note/Bond 3.375% 05/15/2033 | -- | -- | 375.00K | 0.04% | $350.11K |
| -- | Freddie Mac Mscr Trust Mn14 5.31608% 06/25/2046 | -- | -- | 350.00K | 0.04% | $350.90K |
| -- | Amgen Inc 5.75% 03/02/2063 | -- | -- | 376.00K | 0.04% | $346.04K |
| -- | Fannie Mae Pool 3% 08/01/2052 | -- | -- | 409.08K | 0.04% | $351.23K |
| -- | Macquarie Group Ltd 5.491% 11/09/2033 | -- | -- | 347.00K | 0.04% | $348.30K |
| -- | PRKCM 2025-AFC1 Trust 5.101% 10/25/2060 | -- | -- | 355.22K | 0.04% | $352.40K |
| -- | Summit Issuer LLC 5.208% 11/20/2055 | -- | -- | 357.00K | 0.04% | $352.47K |
| -- | Westlake Corp 6.375% 11/15/2055 | -- | -- | 365.00K | 0.04% | $349.81K |
| -- | Rockwell Automation Inc 6.7% 01/15/2028 | -- | -- | 339.00K | 0.04% | $347.92K |
| -- | Charles Schwab Corp/The 6.1% 09/01/2174 | -- | -- | 355.00K | 0.04% | $348.98K |
| -- | Tencent Holdings Ltd 3.975% 04/11/2029 | -- | -- | 353.00K | 0.04% | $347.67K |
| -- | Dignity Health 4.5% 11/01/2042 | -- | -- | 414.00K | 0.04% | $351.20K |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 345.00K | 0.04% | $348.94K |
| -- | BX Trust 2026-OPTM 5.35% 03/15/2039 | -- | -- | 348.00K | 0.04% | $345.58K |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 349.00K | 0.04% | $344.81K |
| -- | NRG Energy Inc 6% 02/01/2033 | -- | -- | 350.00K | 0.04% | $348.24K |
| -- | Black Pearl Compute LLC 6.125% 02/15/2031 | -- | -- | 340.00K | 0.04% | $341.07K |
| -- | Paramount Global 7.875% 07/30/2030 | -- | -- | 320.00K | 0.04% | $336.19K |
| -- | Enbridge Inc 5.7% 03/08/2033 | -- | -- | 333.00K | 0.04% | $338.98K |
| -- | Level 3 Financing Inc 7% 03/31/2034 | -- | -- | 330.00K | 0.04% | $337.66K |
| -- | American Electric Power Co Inc 5.8% 03/15/2056 | -- | -- | 350.00K | 0.04% | $343.32K |
| -- | Prudential Financial Inc 3% 03/10/2040 | -- | -- | 452.00K | 0.04% | $336.83K |
| -- | BAT Capital Corp 7.081% 08/02/2053 | -- | -- | 318.00K | 0.04% | $343.10K |
| -- | Barclays PLC 4.521% 02/24/2032 | -- | -- | 355.00K | 0.04% | $343.14K |
| -- | National Grid PLC 5.418% 01/11/2034 | -- | -- | 345.00K | 0.04% | $344.00K |
| -- | Fannie Mae Pool 2.5% 02/01/2052 | -- | -- | 409.57K | 0.04% | $338.15K |
| -- | Royal Caribbean Cruises Ltd 5.625% 09/30/2031 | -- | -- | 341.00K | 0.04% | $341.11K |
| -- | Mitsui Fudosan Co Ltd 3.65% 07/20/2027 | -- | -- | 347.00K | 0.04% | $343.48K |
| -- | Mexico Government International Bond 6% 05/07/2036 | -- | -- | 349.00K | 0.04% | $343.33K |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 360.00K | 0.04% | $341.02K |
| -- | Credit Agricole SA 5.222% 05/27/2031 | -- | -- | 343.00K | 0.04% | $342.57K |
| -- | Holcim US Finance Luxembourg SA 3.5% 09/22/2026 | -- | -- | 345.00K | 0.04% | $343.79K |
| -- | Minejesa Capital BV 5.625% 08/10/2037 | -- | -- | 360.00K | 0.04% | $337.85K |
| -- | BNP Paribas SA 1.904% 09/30/2028 | -- | -- | 349.00K | 0.04% | $338.03K |
| -- | Molina Healthcare Inc 6.25% 01/15/2033 | -- | -- | 339.00K | 0.04% | $337.07K |
| -- | BX Trust 2025-ROIC 6.29264% 03/15/2030 | -- | -- | 339.31K | 0.04% | $339.85K |
| -- | Nationwide Building Society 4.85% 07/27/2027 | -- | -- | 343.00K | 0.04% | $343.83K |
| -- | Federal Home Loan Mortgage Corp 0% 12/14/2029 | -- | -- | 393.00K | 0.04% | $339.62K |
| -- | Freddie Mac Pool 5.5% 10/01/2054 | -- | -- | 344.32K | 0.04% | $342.27K |
| -- | COMM 2025-SBX Mortgage Trust 5.7338% 08/10/2041 | -- | -- | 330.00K | 0.04% | $326.62K |
| -- | Hess Corp 6% 01/15/2040 | -- | -- | 326.00K | 0.04% | $334.78K |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 349.00K | 0.04% | $334.08K |
| -- | United States Treasury Note/Bond 2.25% 08/15/2046 | -- | -- | 531.00K | 0.04% | $333.35K |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 375.00K | 0.04% | $331.36K |
| -- | Stack Infrastructure Issuer LLC 5% 05/25/2050 | -- | -- | 340.00K | 0.04% | $328.87K |
| -- | Viper Energy Partners LLC 5.7% 08/01/2035 | -- | -- | 329.00K | 0.04% | $327.21K |
| -- | Fannie Mae Pool 3% 06/01/2052 | -- | -- | 386.00K | 0.04% | $331.38K |
| -- | Churchill Downs Inc 6.75% 05/01/2031 | -- | -- | 330.00K | 0.04% | $334.66K |
| -- | Quikrete Holdings Inc 6.375% 03/01/2032 | -- | -- | 330.00K | 0.04% | $333.46K |
| -- | Freddie Mac Pool 5.5% 12/01/2055 | -- | -- | 330.08K | 0.04% | $328.11K |
| -- | Windsor Holdings III LLC 8.5% 06/15/2030 | -- | -- | 317.00K | 0.04% | $330.46K |
| -- | Block Inc 6.5% 05/15/2032 | -- | -- | 330.00K | 0.04% | $334.50K |
| -- | United States Treasury Note/Bond 4.125% 07/31/2028 | -- | -- | 336.00K | 0.04% | $335.32K |
| -- | T-Mobile USA Inc 3.375% 04/15/2029 | -- | -- | 347.00K | 0.04% | $334.33K |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 335.00K | 0.04% | $326.78K |
| -- | Domino's Pizza Master Issuer LLC 4.93% 07/25/2055 | -- | -- | 330.00K | 0.04% | $326.60K |
| -- | Glencore Funding LLC 4.9% 07/01/2031 | -- | -- | 335.00K | 0.04% | $330.86K |
| -- | Barclays PLC 5.335% 09/10/2035 | -- | -- | 340.00K | 0.04% | $330.17K |
| -- | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | -- | -- | 320.00K | 0.04% | $318.14K |
| -- | United States Treasury Note/Bond 4.125% 05/31/2031 | -- | -- | 325.00K | 0.04% | $321.17K |
| -- | Jersey Mike's Funding LLC 5.636% 02/15/2055 | -- | -- | 320.13K | 0.04% | $320.17K |
| -- | Hartford HealthCare Corp 3.447% 07/01/2054 | -- | -- | 465.00K | 0.04% | $318.81K |
| -- | DB Master Finance LLC 4.891% 08/20/2055 | -- | -- | 322.56K | 0.04% | $318.46K |
| -- | Fannie Mae Pool 5% 04/01/2053 | -- | -- | 330.77K | 0.04% | $322.88K |
| -- | Taco Bell Funding LLC 4.821% 08/25/2055 | -- | -- | 325.00K | 0.04% | $318.90K |
| -- | CyrusOne Data Centers Issuer I LLC 4.3% 04/20/2048 | -- | -- | 325.00K | 0.04% | $319.03K |
| -- | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | -- | -- | 335.00K | 0.04% | $319.57K |
| -- | United States Treasury Note/Bond 4.625% 09/30/2030 | -- | -- | 323.00K | 0.04% | $326.07K |
| -- | NatWest Group PLC 5.115% 05/23/2031 | -- | -- | 321.00K | 0.04% | $320.48K |
| -- | Zayo Issuer LLC 5.648% 03/20/2055 | -- | -- | 320.00K | 0.04% | $321.14K |
| -- | Asian Development Bank 1.5% 01/20/2027 | -- | -- | 330.00K | 0.04% | $325.88K |
| -- | Valero Energy Corp 6.625% 06/15/2037 | -- | -- | 300.00K | 0.04% | $322.62K |
| -- | XPO Inc 7.125% 02/01/2032 | -- | -- | 305.00K | 0.04% | $314.92K |
| -- | Driven Brands Funding LLC 6.372% 10/20/2054 | -- | -- | 308.70K | 0.04% | $311.56K |
| -- | Trekor Metals Ltd 8.25% 05/01/2030 | -- | -- | 304.00K | 0.04% | $317.21K |
| -- | Alphabet Inc 5.7% 11/15/2075 | -- | -- | 355.00K | 0.04% | $310.13K |
| -- | Freddie Mac Pool 4.5% 05/01/2053 | -- | -- | 331.35K | 0.04% | $314.36K |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 311.00K | 0.04% | $310.82K |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 305.00K | 0.04% | $310.09K |
| -- | Freddie Mac Pool 5% 10/01/2054 | -- | -- | 322.84K | 0.04% | $313.01K |
| -- | Cleveland-Cliffs Inc 7.625% 01/15/2034 | -- | -- | 310.00K | 0.04% | $316.52K |
| -- | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | -- | -- | 310.00K | 0.04% | $308.75K |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 315.00K | 0.04% | $310.45K |
| -- | Florida Gas Transmission Co LLC 2.55% 07/01/2030 | -- | -- | 347.00K | 0.04% | $316.22K |
| -- | Starbucks Corp 3% 02/14/2032 | -- | -- | 349.00K | 0.04% | $315.30K |
| -- | Engie SA 5.25% 04/10/2029 | -- | -- | 311.00K | 0.04% | $313.39K |
| -- | Baptist Health South Florida Inc 4.342% 11/15/2041 | -- | -- | 370.00K | 0.04% | $316.24K |
| -- | Amsted Industries Inc 6.375% 03/15/2033 | -- | -- | 310.00K | 0.04% | $313.80K |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 375.00K | 0.03% | $303.42K |
| -- | Martin Marietta Materials Inc 5.2% 01/30/2032 | -- | -- | 300.00K | 0.03% | $299.63K |
| -- | State Street Corp 6.45% 06/15/2175 | -- | -- | 300.00K | 0.03% | $301.99K |
| -- | Enterprise Products Operating LLC 4.9% 05/15/2046 | -- | -- | 346.00K | 0.03% | $299.75K |
| -- | Amazon.com Inc 4.875% 03/13/2036 | -- | -- | 320.00K | 0.03% | $304.11K |
| -- | Alphabet Inc 6.25% 08/15/2046 | -- | -- | 300.00K | 0.03% | $300.73K |
| -- | Mattel Inc 3.75% 04/01/2029 | -- | -- | 315.00K | 0.03% | $303.63K |
| -- | Fortive Corp 4.3% 06/15/2046 | -- | -- | 389.00K | 0.03% | $304.94K |
| -- | Interstate Power and Light Co 5.7% 10/15/2033 | -- | -- | 300.00K | 0.03% | $305.40K |
| -- | Terex Corp 6.25% 10/15/2032 | -- | -- | 300.00K | 0.03% | $302.16K |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 345.00K | 0.03% | $302.00K |
| -- | TTX Co 4.6% 02/01/2049 | -- | -- | 358.00K | 0.03% | $300.03K |
| -- | Pinnacle West Capital Corp 4.9% 05/15/2028 | -- | -- | 306.00K | 0.03% | $306.36K |
| -- | Glencore Funding LLC 2.625% 09/23/2031 | -- | -- | 340.00K | 0.03% | $301.23K |
| -- | Morgan Stanley 5.17% 07/14/2032 | -- | -- | 305.00K | 0.03% | $303.22K |
| -- | Freddie Mac Pool 3.5% 07/01/2052 | -- | -- | 335.86K | 0.03% | $301.64K |
| -- | Clorox Co/The 4.6% 05/01/2032 | -- | -- | 314.00K | 0.03% | $304.57K |
| -- | WPP 2025 LLC/Delaware 6.5% 03/30/2036 | -- | -- | 295.00K | 0.03% | $290.82K |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 300.00K | 0.03% | $296.21K |
| -- | Texas Eastern Transmission LP 3.5% 01/15/2028 | -- | -- | 297.00K | 0.03% | $291.21K |
| -- | United States Treasury Note/Bond 2% 08/15/2051 | -- | -- | 540.00K | 0.03% | $293.40K |
| -- | Meta Platforms Inc 4.6% 11/15/2032 | -- | -- | 305.00K | 0.03% | $291.91K |
| -- | United States Treasury Note/Bond 4.25% 03/31/2033 | -- | -- | 300.00K | 0.03% | $295.47K |
| -- | Essential Properties LP 5.375% 07/15/2036 | -- | -- | 305.00K | 0.03% | $293.74K |
| -- | Fannie Mae Pool 3% 07/01/2052 | -- | -- | 339.81K | 0.03% | $291.66K |
| -- | Builders FirstSource Inc 6.375% 06/15/2032 | -- | -- | 290.00K | 0.03% | $291.66K |
| -- | CarMax Auto Owner Trust 2026-1 4.3% 03/15/2032 | -- | -- | 295.00K | 0.03% | $291.26K |
| -- | Shell Finance US Inc 3.875% 11/13/2028 | -- | -- | 300.00K | 0.03% | $295.63K |
| -- | Stryker Corp 4.375% 05/15/2044 | -- | -- | 354.00K | 0.03% | $293.34K |
| -- | DTE Electric Co 3.7% 06/01/2046 | -- | -- | 400.00K | 0.03% | $293.63K |
| -- | Starwood Property Trust Inc 6.5% 07/01/2030 | -- | -- | 290.00K | 0.03% | $294.91K |
| -- | Fannie Mae Pool 5% 07/01/2053 | -- | -- | 303.83K | 0.03% | $295.61K |
| -- | CK Hutchison International 17 Ltd 3.5% 04/05/2027 | -- | -- | 290.00K | 0.03% | $287.85K |
| -- | Cougar JV Subsidiary LLC 8% 05/15/2032 | -- | -- | 270.00K | 0.03% | $282.49K |
| -- | Union Pacific Corp 4.95% 09/09/2052 | -- | -- | 327.00K | 0.03% | $281.88K |
| -- | US Bancorp 3.7% 01/15/2175 | -- | -- | 290.00K | 0.03% | $287.30K |
| -- | Procter & Gamble Co/The 3.55% 03/25/2040 | -- | -- | 348.00K | 0.03% | $289.62K |
| -- | BDS 2026-FL18 LLC 5.0056% 02/19/2044 | -- | -- | 290.00K | 0.03% | $290.18K |
| -- | Eastman Chemical Co 4.65% 10/15/2044 | -- | -- | 348.00K | 0.03% | $288.05K |
| -- | Novelis Corp 6.875% 01/30/2030 | -- | -- | 275.00K | 0.03% | $283.14K |
| -- | Kenvue Inc 5.2% 03/22/2063 | -- | -- | 331.00K | 0.03% | $285.80K |
| -- | AbbVie Inc 5.55% 03/15/2056 | -- | -- | 305.00K | 0.03% | $283.69K |
| -- | Fannie Mae Pool 4% 02/01/2053 | -- | -- | 315.56K | 0.03% | $289.77K |
| -- | Corp Andina de Fomento 4.625% 01/15/2036 | -- | -- | 300.00K | 0.03% | $289.95K |
| -- | Fannie Mae Pool 5% 09/01/2054 | -- | -- | 291.73K | 0.03% | $283.03K |
| -- | Wand NewCo 3 Inc 7.625% 01/30/2032 | -- | -- | 285.00K | 0.03% | $289.90K |
| -- | Citadel LP 6.375% 01/23/2032 | -- | -- | 270.00K | 0.03% | $278.05K |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 290.00K | 0.03% | $281.40K |
| -- | Freddie Mac Pool 5% 12/01/2053 | -- | -- | 288.21K | 0.03% | $279.85K |
| -- | Fifth Third Bancorp 5.141% 01/29/2037 | -- | -- | 290.00K | 0.03% | $277.25K |
| -- | Equifax Inc 5.1% 12/15/2027 | -- | -- | 275.00K | 0.03% | $275.94K |
| -- | PennyMac Financial Services Inc 7.125% 11/15/2030 | -- | -- | 275.00K | 0.03% | $276.07K |
| -- | Illinois Tool Works Inc 3.9% 09/01/2042 | -- | -- | 348.00K | 0.03% | $279.14K |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 280.00K | 0.03% | $272.82K |
| -- | Wells Fargo Bank NA 5.85% 02/01/2037 | -- | -- | 278.00K | 0.03% | $280.87K |
| -- | Mosaic Co/The 4.6% 11/15/2030 | -- | -- | 285.00K | 0.03% | $277.74K |
| -- | AES Corp/The 5.8% 03/15/2032 | -- | -- | 275.00K | 0.03% | $275.93K |
| -- | Kennametal Inc 5.8% 05/28/2036 | -- | -- | 280.00K | 0.03% | $275.20K |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 280.00K | 0.03% | $276.09K |
| -- | Alphabet Inc 6.375% 08/15/2056 | -- | -- | 275.00K | 0.03% | $275.74K |
| -- | Entergy Corp 2.4% 06/15/2031 | -- | -- | 305.00K | 0.03% | $269.49K |
| -- | Fannie Mae Pool 2.5% 01/01/2052 | -- | -- | 325.26K | 0.03% | $271.39K |
| -- | Barclays PLC 5.102% 06/26/2032 | -- | -- | 270.00K | 0.03% | $266.08K |
| -- | America Movil SAB de CV 4.7% 07/21/2032 | -- | -- | 277.00K | 0.03% | $269.16K |
| -- | BX Trust 2019-OC11 3.856% 12/09/2041 | -- | -- | 285.00K | 0.03% | $270.34K |
| -- | RCKT Mortgage Trust 2025-CES5 5.687% 05/25/2055 | -- | -- | 267.50K | 0.03% | $268.23K |
| -- | Sunbelt Rentals Holdings Inc 4.95% 08/12/2030 | -- | -- | 275.00K | 0.03% | $272.52K |
| -- | Mizuho Financial Group Inc 1.979% 09/08/2031 | -- | -- | 307.00K | 0.03% | $271.74K |
| -- | RCKT Mortgage Trust 2025-CES11 4.966% 11/25/2055 | -- | -- | 267.38K | 0.03% | $265.23K |
| -- | United States Treasury Note/Bond 4% 01/31/2029 | -- | -- | 273.00K | 0.03% | $271.26K |
| -- | Indiana Michigan Power Co 4.25% 08/15/2048 | -- | -- | 348.00K | 0.03% | $269.82K |
| -- | Fannie Mae Pool 5% 03/01/2055 | -- | -- | 276.47K | 0.03% | $268.04K |
| -- | INTOWN 2025-STAY Mortgage Trust 6.55% 03/15/2042 | -- | -- | 266.00K | 0.03% | $266.47K |
| -- | Sempra 5.5% 08/01/2033 | -- | -- | 265.00K | 0.03% | $266.94K |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 275.00K | 0.03% | $272.60K |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 259.00K | 0.03% | $265.47K |
| -- | Venture Global LNG Inc 8.375% 06/01/2031 | -- | -- | 260.00K | 0.03% | $269.81K |
| -- | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | -- | -- | 265.00K | 0.03% | $271.75K |
| -- | Fannie Mae Pool 5.5% 02/01/2054 | -- | -- | 273.84K | 0.03% | $271.53K |
| -- | Bank of America Corp 5.202% 04/25/2029 | -- | -- | 264.00K | 0.03% | $265.58K |
| -- | Fannie Mae Pool 5% 04/01/2054 | -- | -- | 265.62K | 0.03% | $257.61K |
| -- | ONEOK Inc 6.25% 10/15/2055 | -- | -- | 270.00K | 0.03% | $259.81K |
| -- | Indiana Michigan Power Co 3.75% 07/01/2047 | -- | -- | 361.00K | 0.03% | $262.12K |
| -- | Mars Inc 4.2% 04/01/2059 | -- | -- | 350.00K | 0.03% | $260.43K |
| -- | Howmet Aerospace Inc 5.95% 02/01/2037 | -- | -- | 250.00K | 0.03% | $259.88K |
| -- | LCM Investments Holdings II LLC 8.25% 08/01/2031 | -- | -- | 250.00K | 0.03% | $259.83K |
| -- | Fannie Mae Pool 4.5% 01/01/2055 | -- | -- | 270.58K | 0.03% | $255.47K |
| -- | Oracle Corp 5.2% 09/26/2035 | -- | -- | 290.00K | 0.03% | $257.56K |
| -- | BANK5 2024-5YR12 6.4993% 12/15/2057 | -- | -- | 255.00K | 0.03% | $257.04K |
| -- | United States Treasury Note/Bond 3.125% 11/15/2041 | -- | -- | 325.00K | 0.03% | $258.07K |
| -- | Performance Food Group Inc 6.125% 09/15/2032 | -- | -- | 255.00K | 0.03% | $255.49K |
| -- | LPL Holdings Inc 5.7% 05/20/2027 | -- | -- | 256.00K | 0.03% | $257.11K |
| -- | Duke Energy Carolinas LLC 5.75% 06/15/2056 | -- | -- | 275.00K | 0.03% | $260.80K |
| -- | OBX 2026-NQM10 Trust 5.697% 06/25/2066 | -- | -- | 257.40K | 0.03% | $256.74K |
| -- | Cameron LNG LLC 3.302% 01/15/2035 | -- | -- | 298.00K | 0.03% | $255.33K |
| -- | Electricite de France SA 6.95% 01/26/2039 | -- | -- | 243.00K | 0.03% | $261.37K |
| -- | BPCE SA 5.184% 06/02/2032 | -- | -- | 260.00K | 0.03% | $256.52K |
| -- | Freddie Mac Pool 5.5% 04/01/2053 | -- | -- | 257.71K | 0.03% | $256.60K |
| -- | Intesa Sanpaolo SpA 5.2% 06/29/2032 | -- | -- | 260.00K | 0.03% | $256.77K |
| -- | Fannie Mae Pool 6% 12/01/2053 | -- | -- | 251.64K | 0.03% | $255.56K |
| -- | Lowe's Cos Inc 3.7% 04/15/2046 | -- | -- | 348.00K | 0.03% | $249.34K |
| -- | Federal Home Loan Banks 4.5% 03/09/2029 | -- | -- | 250.00K | 0.03% | $251.19K |
| -- | Aspire Mortgage Trust 2026-1 4.855% 01/25/2066 | -- | -- | 251.87K | 0.03% | $248.76K |
| -- | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 348.00K | 0.03% | $249.18K |
| -- | BMW US Capital LLC 2.55% 04/01/2031 | -- | -- | 284.00K | 0.03% | $253.21K |
| -- | Fannie Mae Pool 5% 10/01/2054 | -- | -- | 260.16K | 0.03% | $252.24K |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 250.00K | 0.03% | $254.86K |
| -- | Subway Funding LLC 6.028% 07/30/2054 | -- | -- | 245.63K | 0.03% | $246.06K |
| -- | Credit Agricole SA 5.134% 03/11/2027 | -- | -- | 254.00K | 0.03% | $254.67K |
| -- | BX Trust 2025-VLT7 6.8892% 07/15/2044 | -- | -- | 255.00K | 0.03% | $254.58K |
| -- | Simon Property Group LP 6.75% 02/01/2040 | -- | -- | 227.00K | 0.03% | $248.50K |
| -- | Fannie Mae Pool 4% 02/01/2055 | -- | -- | 267.92K | 0.03% | $246.03K |
| -- | KBC Group NV 5.796% 01/19/2029 | -- | -- | 245.00K | 0.03% | $248.17K |
| -- | LHOME Mortgage Trust 2026-RTL1 4.908% 01/25/2041 | -- | -- | 250.00K | 0.03% | $248.15K |
| -- | Florida Power & Light Co 5.96% 04/01/2039 | -- | -- | 244.00K | 0.03% | $249.05K |
| -- | LPL Holdings Inc 4.375% 05/15/2031 | -- | -- | 261.00K | 0.03% | $248.13K |
| -- | PK Alift Loan Funding 9 LP 5.217% 02/15/2044 | -- | -- | 250.00K | 0.03% | $249.73K |
| -- | Fannie Mae Pool 5% 10/01/2053 | -- | -- | 260.11K | 0.03% | $252.88K |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 260.00K | 0.03% | $249.57K |
| -- | BANK 2025-BNK50 5.652% 05/15/2068 | -- | -- | 245.00K | 0.03% | $250.28K |
| -- | Southern Co/The 5.7% 03/15/2034 | -- | -- | 250.00K | 0.03% | $253.39K |
| -- | SDAL Trust 2025-DAL 8.23918% 04/15/2042 | -- | -- | 247.00K | 0.03% | $248.42K |
| -- | PK Alift Loan Funding 9 LP 5.384% 02/15/2044 | -- | -- | 250.00K | 0.03% | $249.64K |
| -- | Methodist Hospital/The 2.705% 12/01/2050 | -- | -- | 408.00K | 0.03% | $241.40K |
| -- | Fannie Mae Pool 3.5% 04/01/2052 | -- | -- | 266.78K | 0.03% | $238.11K |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 292.00K | 0.03% | $242.43K |
| -- | Electricite de France SA 6.9% 05/23/2053 | -- | -- | 236.00K | 0.03% | $244.60K |
| -- | OBX 2026-NQM10 Trust 5.425% 06/25/2066 | -- | -- | 239.65K | 0.03% | $238.41K |
| -- | Fannie Mae Pool 4.5% 03/01/2055 | -- | -- | 251.66K | 0.03% | $237.61K |
| -- | Sky Group Finance Ltd 6.5% 10/15/2035 | -- | -- | 227.00K | 0.03% | $239.90K |
| -- | Amgen Inc 2.8% 08/15/2041 | -- | -- | 348.00K | 0.03% | $243.51K |
| -- | Morgan Stanley 4.3% 01/27/2045 | -- | -- | 304.00K | 0.03% | $245.09K |
| -- | Sopaipilla Investor LLC 7.534% 11/30/2048 | -- | -- | 238.00K | 0.03% | $243.79K |
| -- | Ginnie Mae II Pool 5% 05/20/2055 | -- | -- | 245.21K | 0.03% | $238.35K |
| -- | Fannie Mae Pool 5% 02/01/2053 | -- | -- | 247.45K | 0.03% | $240.29K |
| -- | Fannie Mae Pool 6% 10/01/2054 | -- | -- | 241.00K | 0.03% | $243.88K |
| -- | Dominion Energy Inc 5% 06/15/2030 | -- | -- | 245.00K | 0.03% | $244.90K |
| -- | Freddie Mac Pool 5.5% 05/01/2055 | -- | -- | 237.08K | 0.03% | $235.08K |
| -- | Walt Disney Co/The 3.8% 05/13/2060 | -- | -- | 337.00K | 0.03% | $231.86K |
| -- | Ginnie Mae II Pool 4.5% 05/20/2053 | -- | -- | 243.23K | 0.03% | $230.62K |
| -- | Tenet Healthcare Corp 4.625% 06/15/2028 | -- | -- | 235.00K | 0.03% | $232.73K |
| -- | NYMT Loan Trust 2026-INV4 5.929% 08/25/2061 | -- | -- | 235.00K | 0.03% | $234.78K |
| -- | Ashtead Capital Inc 5.55% 05/30/2033 | -- | -- | 232.00K | 0.03% | $230.90K |
| -- | Fannie Mae Pool 3.5% 07/01/2052 | -- | -- | 261.36K | 0.03% | $235.24K |
| -- | Standard Chartered PLC 2.678% 06/29/2032 | -- | -- | 260.00K | 0.03% | $230.61K |
| -- | American University/The 3.672% 04/01/2049 | -- | -- | 327.00K | 0.03% | $236.05K |
| -- | BPCE SA 3.116% 10/19/2032 | -- | -- | 260.00K | 0.03% | $229.18K |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 235.00K | 0.03% | $228.60K |
| -- | Alpha Generation LLC 6.75% 10/15/2032 | -- | -- | 230.00K | 0.03% | $232.31K |
| -- | Maple Parent Holdings Corp 5.05% 03/26/2031 | -- | -- | 240.00K | 0.03% | $236.39K |
| -- | Zimmer Biomet Holdings Inc 3.55% 03/20/2030 | -- | -- | 248.00K | 0.03% | $234.73K |
| -- | Fannie Mae Pool 5.5% 08/01/2053 | -- | -- | 237.02K | 0.03% | $235.31K |
| -- | National Australia Bank Ltd 2.99% 05/21/2031 | -- | -- | 250.00K | 0.03% | $225.23K |
| -- | UnitedHealth Group Inc 4.75% 05/15/2052 | -- | -- | 272.00K | 0.03% | $222.45K |
| -- | Amazon.com Inc 5.95% 03/13/2066 | -- | -- | 245.00K | 0.03% | $224.46K |
| -- | US Bancorp 6.787% 10/26/2027 | -- | -- | 226.00K | 0.03% | $226.31K |
| -- | A&D Mortgage Trust 2025-NQM3 5.78% 08/25/2070 | -- | -- | 224.45K | 0.03% | $223.19K |
| -- | Southern Copper Corp 5.25% 11/08/2042 | -- | -- | 245.00K | 0.03% | $224.94K |
| -- | United States Treasury Note/Bond 4.625% 05/31/2031 | -- | -- | 222.00K | 0.03% | $223.48K |
| -- | COMM 2024-277P Mortgage Trust 7.23232% 08/10/2044 | -- | -- | 213.00K | 0.03% | $221.39K |
| -- | Realty Income Corp 2.7% 02/15/2032 | -- | -- | 256.00K | 0.03% | $226.03K |
| -- | Oracle Corp 5.375% 09/27/2054 | -- | -- | 315.00K | 0.03% | $226.75K |
| -- | Marvell Technology Inc 5.3% 04/15/2036 | -- | -- | 233.00K | 0.03% | $223.67K |
| -- | BANK 2019-BNK17 4.6594% 04/15/2052 | -- | -- | 235.00K | 0.03% | $221.51K |
| -- | Sotheby's Artfi Master Trust 5% 06/20/2033 | -- | -- | 226.00K | 0.03% | $224.19K |
| -- | NVIDIA Corp 4.75% 06/15/2033 | -- | -- | 230.00K | 0.03% | $222.13K |
| -- | Cargill Inc 5.125% 10/11/2032 | -- | -- | 222.00K | 0.03% | $222.70K |
| -- | Foundry JV Holdco LLC 6.25% 01/25/2035 | -- | -- | 220.00K | 0.03% | $226.56K |
| -- | Goldman Sachs Group Inc/The 6.125% 02/15/2033 | -- | -- | 211.00K | 0.03% | $222.23K |
| -- | Paramount Global 6.875% 04/30/2036 | -- | -- | 246.00K | 0.03% | $227.82K |
| -- | United States Treasury Note/Bond 1.125% 08/15/2040 | -- | -- | 360.00K | 0.03% | $219.77K |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 235.00K | 0.03% | $221.52K |
| -- | National Australia Bank Ltd 2.332% 08/21/2030 | -- | -- | 250.00K | 0.03% | $223.64K |
| -- | CVS Health Corp 5.125% 02/21/2030 | -- | -- | 225.00K | 0.03% | $225.77K |
| -- | Goldman Sachs Group Inc/The 5.541% 01/21/2047 | -- | -- | 245.00K | 0.03% | $225.17K |
| -- | Amazon.com Inc 4.55% 03/13/2033 | -- | -- | 220.00K | 0.02% | $211.90K |
| -- | Freddie Mac Pool 6% 04/01/2055 | -- | -- | 213.79K | 0.02% | $216.34K |
| -- | RCKT Mortgage Trust 2026-CES5 5.248% 05/25/2056 | -- | -- | 213.15K | 0.02% | $211.54K |
| -- | HCA Inc 5.875% 02/01/2029 | -- | -- | 215.00K | 0.02% | $218.80K |
| -- | Fannie Mae Pool 4% 09/01/2052 | -- | -- | 238.08K | 0.02% | $218.24K |
| -- | Harbour Energy Finance 2 PLC 5.929% 08/19/2033 | -- | -- | 215.00K | 0.02% | $214.80K |
| -- | Pacific Gas and Electric Co 6.1% 10/15/2055 | -- | -- | 230.00K | 0.02% | $216.83K |
| -- | Freddie Mac Pool 2.5% 01/01/2052 | -- | -- | 262.15K | 0.02% | $216.32K |
| -- | Kilroy Realty LP 2.5% 11/15/2032 | -- | -- | 261.00K | 0.02% | $214.73K |
| -- | Barclays PLC 5.586% 06/26/2037 | -- | -- | 220.00K | 0.02% | $214.03K |
| -- | Celanese US Holdings LLC 6.7% 11/15/2033 | -- | -- | 205.00K | 0.02% | $218.22K |
| -- | Rogers Communications Inc 7.5% 08/15/2038 | -- | -- | 198.00K | 0.02% | $217.96K |
| -- | BNP Paribas SA 5.894% 12/05/2034 | -- | -- | 207.00K | 0.02% | $212.27K |
| -- | Ally Bank/Utah 5.248% 03/15/2034 | -- | -- | 214.63K | 0.02% | $214.24K |
| -- | Freddie Mac Pool 5% 12/01/2054 | -- | -- | 223.29K | 0.02% | $216.64K |
| -- | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | -- | -- | 245.00K | 0.02% | $214.35K |
| -- | Sumisho Air Lease Corp 4.65% 06/15/2175 | -- | -- | 217.00K | 0.02% | $218.09K |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 214.00K | 0.02% | $214.46K |
| -- | CBRE Services Inc 4.9% 01/15/2033 | -- | -- | 220.00K | 0.02% | $213.58K |
| -- | RCKT Mortgage Trust 2025-CES10 4.995% 11/25/2055 | -- | -- | 215.51K | 0.02% | $212.18K |
| -- | Pacific Gas and Electric Co 4.95% 07/01/2050 | -- | -- | 265.71K | 0.02% | $216.19K |
| -- | Merck & Co Inc 5.5% 03/15/2046 | -- | -- | 225.00K | 0.02% | $213.02K |
| -- | Mexico Government International Bond 6% 05/13/2030 | -- | -- | 205.00K | 0.02% | $210.88K |
| -- | US Bank NA 4.959% 12/25/2046 | -- | -- | 220.65K | 0.02% | $216.94K |
| -- | Fannie Mae Pool 6% 10/01/2053 | -- | -- | 213.87K | 0.02% | $217.05K |
| -- | AT&T Inc 5.15% 03/15/2042 | -- | -- | 244.00K | 0.02% | $214.27K |
| -- | Bank of New York Mellon Corp/The 6.474% 10/25/2034 | -- | -- | 205.00K | 0.02% | $218.75K |
| -- | Lightpath Fiber Issuer LLC 5.597% 03/25/2056 | -- | -- | 217.00K | 0.02% | $215.63K |
| -- | BX Trust 2025-VOLT 5.9892% 12/15/2044 | -- | -- | 205.00K | 0.02% | $203.93K |
| -- | Orbia Advance Corp SAB de CV 5.5% 01/15/2048 | -- | -- | 275.00K | 0.02% | $206.19K |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 241.00K | 0.02% | $208.45K |
| -- | Morgan Stanley 3.591% 07/22/2028 | -- | -- | 208.00K | 0.02% | $205.53K |
| -- | Rio Grande LNG LLC 5.5% 01/30/2034 | -- | -- | 210.00K | 0.02% | $205.68K |
| -- | Inter-American Development Bank 4.125% 02/15/2029 | -- | -- | 208.00K | 0.02% | $206.69K |
| -- | Oman Government International Bond 6.5% 03/08/2047 | -- | -- | 200.00K | 0.02% | $202.38K |
| -- | United States Treasury Note/Bond 1.625% 11/30/2026 | -- | -- | 205.00K | 0.02% | $203.33K |
| -- | United States Treasury Note/Bond 3.75% 11/15/2043 | -- | -- | 248.00K | 0.02% | $207.16K |
| -- | BX Trust 2024-VLT4 6.5286% 06/15/2041 | -- | -- | 204.37K | 0.02% | $202.45K |
| -- | Mastercard Inc 4.875% 05/09/2034 | -- | -- | 208.00K | 0.02% | $204.71K |
| -- | Guatemala Government Bond 6.55% 02/06/2037 | -- | -- | 200.00K | 0.02% | $208.35K |
| -- | Freddie Mac Pool 5.5% 07/01/2054 | -- | -- | 204.94K | 0.02% | $203.61K |
| -- | Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028 | -- | -- | 200.00K | 0.02% | $202.33K |
| -- | United States Treasury Note/Bond 4.375% 07/31/2033 | -- | -- | 210.00K | 0.02% | $207.43K |
| -- | Freddie Mac Pool 6% 09/01/2053 | -- | -- | 198.93K | 0.02% | $201.59K |
| -- | Republic Services Inc 5% 04/01/2034 | -- | -- | 212.00K | 0.02% | $209.31K |
| -- | Bank of Montreal 6.875% 11/26/2085 | -- | -- | 200.00K | 0.02% | $201.34K |
| -- | DTE Energy Co 5.2% 04/01/2030 | -- | -- | 205.00K | 0.02% | $205.94K |
| -- | Rockies Express Pipeline LLC 6.875% 04/15/2040 | -- | -- | 210.00K | 0.02% | $209.70K |
| -- | Fannie Mae Pool 4.5% 10/01/2052 | -- | -- | 221.78K | 0.02% | $209.86K |
| -- | SMBC Aviation Capital Finance DAC 2.3% 06/15/2028 | -- | -- | 213.00K | 0.02% | $203.72K |
| -- | Barclays PLC 4.911% 06/26/2030 | -- | -- | 205.00K | 0.02% | $203.63K |
| -- | Alimentation Couche-Tard Inc 3.55% 07/26/2027 | -- | -- | 202.00K | 0.02% | $199.86K |
| -- | Toronto-Dominion Bank/The 6.35% 10/31/2085 | -- | -- | 200.00K | 0.02% | $199.62K |
| -- | JPMorgan Chase & Co 3.54% 05/01/2028 | -- | -- | 202.00K | 0.02% | $200.15K |
| -- | Goat Holdco LLC 6.75% 02/01/2032 | -- | -- | 193.00K | 0.02% | $196.55K |
| -- | Allied Universal Holdco LLC 7.875% 02/15/2031 | -- | -- | 185.00K | 0.02% | $192.51K |
| -- | NatWest Group PLC 3.073% 05/22/2028 | -- | -- | 200.00K | 0.02% | $197.41K |
| -- | OBX 2021-NQM3 Trust 1.054% 07/25/2061 | -- | -- | 236.04K | 0.02% | $196.43K |
| -- | Freddie Mac Pool 4% 12/01/2052 | -- | -- | 214.61K | 0.02% | $196.58K |
| -- | Pertamina Persero PT 6.45% 05/30/2044 | -- | -- | 200.00K | 0.02% | $196.87K |
| -- | NYMT Loan Trust 2026-INV4 5.678% 08/25/2061 | -- | -- | 193.00K | 0.02% | $192.82K |
| -- | Great Wolf Trust 2024-WOLF 6.9222% 03/15/2039 | -- | -- | 200.00K | 0.02% | $201.04K |
| -- | Aker BP ASA 6% 06/13/2033 | -- | -- | 192.00K | 0.02% | $197.69K |
| -- | Fannie Mae Pool 2.5% 07/01/2051 | -- | -- | 235.03K | 0.02% | $193.53K |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | 205.00K | 0.02% | $195.99K |
| -- | BX Trust 2025-GW 7.05% 07/15/2042 | -- | -- | 192.00K | 0.02% | $193.13K |
| -- | Amphenol Corp 5.3% 11/15/2055 | -- | -- | 220.00K | 0.02% | $198.08K |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 195.00K | 0.02% | $195.63K |
| -- | NVIDIA Corp 4.95% 06/15/2036 | -- | -- | 205.00K | 0.02% | $194.90K |
| -- | BDS 2026-FL18 LLC 5.4056% 02/19/2044 | -- | -- | 196.00K | 0.02% | $195.57K |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 200.00K | 0.02% | $196.34K |
| -- | Fannie Mae Pool 5.5% 01/01/2055 | -- | -- | 200.46K | 0.02% | $198.77K |
| -- | Eaton Corp 4.8% 03/06/2036 | -- | -- | 210.00K | 0.02% | $199.90K |
| -- | IQVIA Inc 6.25% 02/01/2029 | -- | -- | 196.00K | 0.02% | $201.17K |
| -- | TransDigm Inc 7.125% 12/01/2031 | -- | -- | 195.00K | 0.02% | $200.86K |
| -- | VSP Optical Group Inc 5.4% 06/01/2033 | -- | -- | 200.00K | 0.02% | $198.33K |
| -- | Flowserve Corp 5.7% 05/15/2036 | -- | -- | 205.00K | 0.02% | $201.14K |
| -- | Celulosa Arauco y Constitucion SA 4.2% 01/29/2030 | -- | -- | 200.00K | 0.02% | $187.79K |
| -- | 1301 Trust 2025-AOA 6.43011% 08/11/2042 | -- | -- | 188.00K | 0.02% | $186.23K |
| -- | Hess Corp 7.125% 03/15/2033 | -- | -- | 172.00K | 0.02% | $190.44K |
| -- | Massachusetts Electric Co 6.236% 07/20/2056 | -- | -- | 195.00K | 0.02% | $189.94K |
| -- | BX Trust 2025-VOLT 6.75% 12/15/2044 | -- | -- | 185.00K | 0.02% | $184.52K |
| -- | United States Treasury Note/Bond 0.75% 08/31/2026 | -- | -- | 186.00K | 0.02% | $185.44K |
| -- | Dow Chemical Co/The 5.95% 03/15/2055 | -- | -- | 205.00K | 0.02% | $186.77K |
| -- | Pfizer Inc 4.3% 06/15/2043 | -- | -- | 226.00K | 0.02% | $187.60K |
| -- | Burlington Northern Santa Fe LLC 4.55% 09/01/2044 | -- | -- | 219.00K | 0.02% | $186.31K |
| -- | ITC Holdings Corp 4.875% 04/15/2031 | -- | -- | 195.00K | 0.02% | $192.06K |
| -- | Honeywell Aerospace Inc 5.732% 03/16/2056 | -- | -- | 195.00K | 0.02% | $184.32K |
| -- | Eaton Corp 5.45% 03/06/2056 | -- | -- | 205.00K | 0.02% | $189.93K |
| -- | Verizon Communications Inc 4.329% 09/21/2028 | -- | -- | 192.00K | 0.02% | $190.74K |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 192.00K | 0.02% | $190.97K |
| -- | Freddie Mac Pool 2.5% 03/01/2052 | -- | -- | 219.37K | 0.02% | $183.88K |
| -- | United States Treasury Note/Bond 2% 02/15/2050 | -- | -- | 338.00K | 0.02% | $188.45K |
| -- | JPMorgan Chase & Co 4.255% 10/22/2031 | -- | -- | 195.00K | 0.02% | $188.77K |
| -- | Fannie Mae Pool 3% 07/01/2051 | -- | -- | 214.80K | 0.02% | $184.38K |
| -- | Fannie Mae Pool 4.5% 10/01/2052 | -- | -- | 187.16K | 0.02% | $177.44K |
| -- | Wheels Fleet Lease Funding 1 LLC 4.8% 09/19/2039 | -- | -- | 175.74K | 0.02% | $176.03K |
| -- | Williams Scotsman Inc 6.625% 06/15/2029 | -- | -- | 175.00K | 0.02% | $178.25K |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 180.00K | 0.02% | $178.01K |
| -- | Fannie Mae Pool 5% 04/01/2056 | -- | -- | 186.36K | 0.02% | $180.38K |
| -- | International Paper Co 6% 11/15/2041 | -- | -- | 177.00K | 0.02% | $175.43K |
| -- | Province of Ontario Canada 4.85% 05/29/2036 | -- | -- | 180.00K | 0.02% | $178.35K |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 180.00K | 0.02% | $180.72K |
| -- | ELM Trust 2024-ELM 6.84668% 06/10/2039 | -- | -- | 180.00K | 0.02% | $179.86K |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 229.00K | 0.02% | $177.23K |
| -- | United States Treasury Note/Bond 4.125% 02/29/2032 | -- | -- | 185.00K | 0.02% | $181.66K |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 180.00K | 0.02% | $181.77K |
| -- | AbbVie Inc 5.3% 09/15/2036 | -- | -- | 185.00K | 0.02% | $183.15K |
| -- | Regency Centers LP 4.65% 03/15/2049 | -- | -- | 219.00K | 0.02% | $181.59K |
| -- | Electricite de France SA 5.25% 10/13/2055 | -- | -- | 209.00K | 0.02% | $175.89K |
| -- | Saudi Arabian Oil Co 5.75% 07/17/2054 | -- | -- | 200.00K | 0.02% | $180.84K |
| -- | Ventas Realty LP 3% 01/15/2030 | -- | -- | 195.00K | 0.02% | $182.56K |
| -- | NTT Finance Corp 2.065% 04/03/2031 | -- | -- | 209.00K | 0.02% | $182.37K |
| -- | Standard Industries Inc/NY 4.75% 01/15/2028 | -- | -- | 180.00K | 0.02% | $179.03K |
| -- | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | -- | -- | 180.00K | 0.02% | $178.63K |
| -- | United States Treasury Note/Bond 5% 05/15/2045 | -- | -- | 184.00K | 0.02% | $178.99K |
| -- | Blue Stream Issuer LLC 5.408% 11/20/2054 | -- | -- | 176.00K | 0.02% | $176.51K |
| -- | AT&T Inc 3.65% 06/01/2051 | -- | -- | 280.00K | 0.02% | $179.06K |
| -- | Freddie Mac Pool 3% 09/01/2052 | -- | -- | 199.37K | 0.02% | $170.56K |
| -- | Intel Corp 6.125% 05/15/2056 | -- | -- | 180.00K | 0.02% | $169.45K |
| -- | Western Midstream Operating LP 4.8% 03/01/2031 | -- | -- | 175.00K | 0.02% | $171.72K |
| -- | MVW 2026-1 LLC 5.36% 03/20/2043 | -- | -- | 174.17K | 0.02% | $172.24K |
| -- | Inter-American Development Bank 4.25% 08/11/2031 | -- | -- | 170.00K | 0.02% | $168.35K |
| -- | NVIDIA Corp 5.625% 06/15/2056 | -- | -- | 193.00K | 0.02% | $172.10K |
| -- | Cloud Software Group LLC 8.25% 06/30/2032 | -- | -- | 180.00K | 0.02% | $174.39K |
| -- | Freddie Mac Pool 2.5% 02/01/2052 | -- | -- | 204.07K | 0.02% | $169.53K |
| -- | QTS Issuer ABS II LLC 6.727% 03/05/2056 | -- | -- | 170.00K | 0.02% | $167.10K |
| -- | RCKT Mortgage Trust 2024-CES2 6.141% 04/25/2044 | -- | -- | 173.29K | 0.02% | $173.46K |
| -- | Fannie Mae Pool 2.5% 07/01/2050 | -- | -- | 202.85K | 0.02% | $167.67K |
| -- | Vistra Operations Co LLC 3.7% 01/30/2027 | -- | -- | 173.00K | 0.02% | $171.65K |
| -- | AT&T Inc 6.3% 10/30/2066 | -- | -- | 185.00K | 0.02% | $171.73K |
| -- | RCKT Mortgage Trust 2023-CES3 7.113% 11/25/2043 | -- | -- | 170.24K | 0.02% | $170.12K |
| -- | QTS Issuer ABS II LLC 5.704% 03/05/2056 | -- | -- | 176.00K | 0.02% | $173.42K |
| -- | Florida Power & Light Co 4.125% 06/01/2048 | -- | -- | 226.00K | 0.02% | $172.67K |
| -- | Fashion Show Mall LLC 6.2763% 10/10/2041 | -- | -- | 170.00K | 0.02% | $168.36K |
| -- | Air Liquide Finance SA 3.5% 09/27/2046 | -- | -- | 238.00K | 0.02% | $174.25K |
| -- | Bombardier Inc 7% 06/01/2032 | -- | -- | 165.00K | 0.02% | $170.55K |
| -- | Citigroup Inc 4.412% 03/31/2031 | -- | -- | 174.00K | 0.02% | $170.17K |
| -- | E.ON International Finance BV 6.65% 04/30/2038 | -- | -- | 161.00K | 0.02% | $173.56K |
| -- | Farmers Insurance Exchange 4.747% 11/01/2057 | -- | -- | 197.00K | 0.02% | $167.91K |
| -- | Intel Corp 4.65% 06/01/2031 | -- | -- | 165.00K | 0.02% | $161.03K |
| -- | Freddie Mac Pool 2.5% 01/01/2052 | -- | -- | 191.73K | 0.02% | $157.73K |
| -- | Fannie Mae Pool 4.5% 05/01/2053 | -- | -- | 169.07K | 0.02% | $159.84K |
| -- | BMW US Capital LLC 4.15% 04/09/2030 | -- | -- | 164.00K | 0.02% | $158.91K |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 165.00K | 0.02% | $165.04K |
| -- | Wells Fargo & Co 5.375% 11/02/2043 | -- | -- | 175.00K | 0.02% | $158.75K |
| -- | Freddie Mac Pool 5% 07/01/2053 | -- | -- | 163.40K | 0.02% | $158.46K |
| -- | AIA Group Ltd 3.2% 09/16/2040 | -- | -- | 213.00K | 0.02% | $157.47K |
| -- | Guara Norte Sarl 5.198% 06/15/2034 | -- | -- | 169.68K | 0.02% | $163.12K |
| -- | ITC Holdings Corp 5.5% 04/15/2036 | -- | -- | 160.00K | 0.02% | $157.78K |
| -- | Apollo Global Management Inc 6% 12/15/2054 | -- | -- | 174.00K | 0.02% | $164.50K |
| -- | Fannie Mae Pool 5% 01/01/2056 | -- | -- | 166.95K | 0.02% | $161.45K |
| -- | Freddie Mac Pool 5.5% 12/01/2050 | -- | -- | 157.87K | 0.02% | $156.64K |
| -- | Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046 | -- | -- | 182.00K | 0.02% | $158.81K |
| -- | Morgan Stanley 2.475% 01/21/2028 | -- | -- | 160.00K | 0.02% | $158.36K |
| -- | Freddie Mac Pool 3% 07/01/2052 | -- | -- | 187.68K | 0.02% | $160.56K |
| -- | Fannie Mae Pool 3.5% 08/01/2052 | -- | -- | 177.66K | 0.02% | $158.21K |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 165.00K | 0.02% | $160.77K |
| -- | Ginnie Mae II Pool 5% 06/20/2053 | -- | -- | 168.35K | 0.02% | $164.20K |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 165.00K | 0.02% | $161.67K |
| -- | NRG Energy Inc 4.734% 10/15/2030 | -- | -- | 165.00K | 0.02% | $160.77K |
| -- | Fannie Mae Pool 2% 11/01/2051 | -- | -- | 204.36K | 0.02% | $162.32K |
| -- | US Bancorp 2.491% 11/03/2036 | -- | -- | 188.00K | 0.02% | $162.05K |
| -- | Freddie Mac Pool 4% 05/01/2052 | -- | -- | 178.78K | 0.02% | $163.94K |
| -- | Duke Energy Corp 4.2% 06/15/2049 | -- | -- | 211.00K | 0.02% | $157.94K |
| -- | Northern Star Resources Ltd 6.125% 04/11/2033 | -- | -- | 161.00K | 0.02% | $163.95K |
| -- | El Paso Natural Gas Co LLC 3.5% 02/15/2032 | -- | -- | 174.00K | 0.02% | $159.51K |
| -- | Abbott Laboratories 5.5% 03/15/2056 | -- | -- | 175.00K | 0.02% | $163.06K |
| -- | Essential Utilities Inc 5.125% 03/15/2036 | -- | -- | 160.00K | 0.02% | $154.30K |
| -- | Corebridge Global Funding 5.2% 01/12/2029 | -- | -- | 147.00K | 0.02% | $147.65K |
| -- | Humana Inc 8.15% 06/15/2038 | -- | -- | 135.00K | 0.02% | $154.95K |
| -- | Fannie Mae Pool 6% 07/01/2053 | -- | -- | 153.04K | 0.02% | $155.42K |
| -- | VB-S1 Issuer LLC 5.193% 03/15/2056 | -- | -- | 154.00K | 0.02% | $150.32K |
| -- | Spire Inc 4.7% 08/15/2044 | -- | -- | 187.00K | 0.02% | $154.48K |
| -- | Virginia Electric and Power Co 5.45% 04/01/2053 | -- | -- | 164.00K | 0.02% | $147.90K |
| -- | Vale SA 5.625% 09/11/2042 | -- | -- | 157.00K | 0.02% | $150.68K |
| -- | Realty Income Corp 3.1% 12/15/2029 | -- | -- | 161.00K | 0.02% | $152.39K |
| -- | Fannie Mae Pool 5.5% 07/01/2053 | -- | -- | 152.14K | 0.02% | $152.05K |
| -- | British Telecommunications Ltd 4.25% 11/08/2049 | -- | -- | 204.00K | 0.02% | $153.60K |
| -- | MVW 2023-1 LLC 5.42% 10/20/2040 | -- | -- | 147.05K | 0.02% | $147.97K |
| -- | San Diego Gas & Electric Co 3.75% 06/01/2047 | -- | -- | 210.00K | 0.02% | $153.03K |
| -- | W R Berkley Corp 4.75% 08/01/2044 | -- | -- | 177.00K | 0.02% | $151.80K |
| -- | Intel Corp 3.25% 11/15/2049 | -- | -- | 245.00K | 0.02% | $150.62K |
| -- | Walmart Inc 3.9% 04/15/2028 | -- | -- | 150.00K | 0.02% | $148.70K |
| -- | Freddie Mac Pool 6% 04/01/2055 | -- | -- | 153.21K | 0.02% | $155.58K |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 152.00K | 0.02% | $152.59K |
| -- | Stack Infrastructure Issuer LLC 5.9% 03/25/2049 | -- | -- | 152.00K | 0.02% | $152.28K |
| -- | Fannie Mae Pool 6% 09/01/2055 | -- | -- | 150.48K | 0.02% | $152.28K |
| -- | Ginnie Mae II Pool 5% 12/20/2053 | -- | -- | 145.02K | 0.02% | $141.33K |
| -- | Freddie Mac Pool 5% 04/01/2053 | -- | -- | 150.11K | 0.02% | $145.97K |
| -- | United States Treasury Note/Bond 2.875% 08/15/2045 | -- | -- | 200.00K | 0.02% | $142.81K |
| -- | MVW 2025-2 LLC 4.97% 10/20/2044 | -- | -- | 141.92K | 0.02% | $138.67K |
| -- | Sutter Health 4.091% 08/15/2048 | -- | -- | 182.00K | 0.02% | $141.16K |
| -- | WESCO Distribution Inc 6.375% 03/15/2033 | -- | -- | 145.00K | 0.02% | $147.49K |
| -- | Comcast Corp 2.937% 11/01/2056 | -- | -- | 280.00K | 0.02% | $142.24K |
| -- | Freddie Mac Pool 3.5% 08/01/2053 | -- | -- | 159.76K | 0.02% | $142.24K |
| -- | Fannie Mae Pool 4.5% 07/01/2053 | -- | -- | 147.55K | 0.02% | $139.19K |
| -- | Estee Lauder Cos Inc/The 6% 05/15/2037 | -- | -- | 136.00K | 0.02% | $141.52K |
| -- | Federal Home Loan Banks 2.125% 12/14/2029 | -- | -- | 150.00K | 0.02% | $139.45K |
| -- | RCKT Mortgage Trust 2025-CES10 4.894% 11/25/2055 | -- | -- | 142.11K | 0.02% | $140.49K |
| -- | Ginnie Mae II Pool 4.5% 04/20/2054 | -- | -- | 155.07K | 0.02% | $146.06K |
| -- | GCAT 2021-NQM5 Trust 1.262% 07/25/2066 | -- | -- | 170.39K | 0.02% | $142.31K |
| -- | CVS Health Corp 5.625% 02/21/2053 | -- | -- | 161.00K | 0.02% | $144.50K |
| -- | Fannie Mae Pool 2.5% 08/01/2051 | -- | -- | 172.61K | 0.02% | $141.76K |
| -- | Freddie Mac Pool 5% 10/01/2052 | -- | -- | 149.45K | 0.02% | $145.38K |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 150.00K | 0.02% | $145.25K |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 140.00K | 0.01% | $137.56K |
| -- | Goodgreen 2021-1 Trust 2.66% 10/15/2056 | -- | -- | 155.92K | 0.01% | $130.27K |
| -- | Amazon.com Inc 6.25% 07/09/2066 | -- | -- | 140.00K | 0.01% | $133.95K |
| -- | Fannie Mae Pool 5% 11/01/2053 | -- | -- | 138.67K | 0.01% | $134.50K |
| -- | Sekisui House US Inc 3.966% 08/06/2061 | -- | -- | 211.00K | 0.01% | $132.23K |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 103.00K | 0.01% | $131.33K |
| -- | Freddie Mac Pool 6% 05/01/2054 | -- | -- | 130.81K | 0.01% | $132.37K |
| -- | S&P Global Inc 3.7% 03/01/2052 | -- | -- | 185.00K | 0.01% | $130.63K |
| -- | Toledo Hospital/The 5.75% 11/15/2038 | -- | -- | 135.00K | 0.01% | $134.98K |
| -- | Fannie Mae Pool 3% 02/01/2052 | -- | -- | 157.15K | 0.01% | $134.73K |
| -- | Bank of America Corp 2.972% 02/04/2033 | -- | -- | 151.00K | 0.01% | $134.79K |
| -- | Fannie Mae Pool 2% 04/01/2051 | -- | -- | 168.96K | 0.01% | $133.27K |
| -- | Union Electric Co 5.2% 04/01/2034 | -- | -- | 131.00K | 0.01% | $129.86K |
| -- | Intel Corp 4.75% 03/25/2050 | -- | -- | 175.00K | 0.01% | $136.66K |
| -- | Allianz SE 5.6% 09/03/2054 | -- | -- | 140.00K | 0.01% | $137.90K |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 135.00K | 0.01% | $133.60K |
| -- | Federal Home Loan Banks 2.5% 12/10/2027 | -- | -- | 140.00K | 0.01% | $136.66K |
| -- | United States Treasury Note/Bond 2.75% 08/15/2047 | -- | -- | 194.00K | 0.01% | $131.62K |
| -- | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | -- | -- | 136.00K | 0.01% | $133.59K |
| -- | Freddie Mac Pool 4.5% 01/01/2055 | -- | -- | 142.11K | 0.01% | $133.84K |
| -- | Morgan Stanley 5.164% 04/20/2029 | -- | -- | 133.00K | 0.01% | $133.58K |
| -- | Narragansett Electric Co/The 5.35% 05/01/2034 | -- | -- | 132.00K | 0.01% | $130.76K |
| -- | Calderys Financing LLC 11.25% 06/01/2028 | -- | -- | 130.00K | 0.01% | $134.32K |
| -- | AT&T Inc 6.2% 10/30/2056 | -- | -- | 140.00K | 0.01% | $130.21K |
| -- | United States Treasury Note/Bond 3.125% 02/15/2042 | -- | -- | 175.00K | 0.01% | $137.89K |
| -- | Freddie Mac Pool 3% 07/01/2051 | -- | -- | 156.32K | 0.01% | $134.20K |
| -- | Sysco Corp 4.45% 03/15/2048 | -- | -- | 164.00K | 0.01% | $127.70K |
| -- | SMRT 2022-MINI 6.733% 01/15/2039 | -- | -- | 125.00K | 0.01% | $124.49K |
| -- | Freddie Mac Pool 5% 06/01/2054 | -- | -- | 128.39K | 0.01% | $124.56K |
| -- | Fannie Mae Pool 5% 12/01/2052 | -- | -- | 130.29K | 0.01% | $126.56K |
| -- | Occidental Petroleum Corp 7.875% 09/15/2031 | -- | -- | 109.00K | 0.01% | $121.56K |
| -- | Vantage Data Centers Issuer LLC 2.165% 10/15/2046 | -- | -- | 125.00K | 0.01% | $124.27K |
| -- | Freddie Mac Pool 6% 10/01/2054 | -- | -- | 123.59K | 0.01% | $125.07K |
| -- | WESCO Distribution Inc 6.625% 03/15/2032 | -- | -- | 125.00K | 0.01% | $127.87K |
| -- | AbbVie Inc 6% 09/15/2056 | -- | -- | 130.00K | 0.01% | $128.74K |
| -- | Energy Transfer LP 6.125% 12/15/2045 | -- | -- | 130.00K | 0.01% | $124.76K |
| -- | Freddie Mac Pool 5.5% 02/01/2054 | -- | -- | 128.44K | 0.01% | $127.58K |
| -- | Toledo Hospital/The 4.982% 11/15/2045 | -- | -- | 155.00K | 0.01% | $124.03K |
| -- | Eli Lilly & Co 4.95% 02/27/2063 | -- | -- | 147.00K | 0.01% | $123.22K |
| -- | Genuine Parts Co 6.875% 11/01/2033 | -- | -- | 117.00K | 0.01% | $124.87K |
| -- | Ginnie Mae II Pool 5.5% 03/20/2055 | -- | -- | 126.71K | 0.01% | $126.01K |
| -- | Viking Cruises Ltd 7% 02/15/2029 | -- | -- | 125.00K | 0.01% | $125.18K |
| -- | Sealed Air Corp 6.875% 07/15/2033 | -- | -- | 125.00K | 0.01% | $122.15K |
| -- | ELM Trust 2024-ELM 6.89673% 06/10/2039 | -- | -- | 123.00K | 0.01% | $122.90K |
| -- | CSX Corp 6.22% 04/30/2040 | -- | -- | 121.00K | 0.01% | $127.23K |
| -- | Republic Services Inc 5.7% 05/15/2041 | -- | -- | 129.00K | 0.01% | $129.54K |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 140.00K | 0.01% | $124.28K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | -- | -- | 140.00K | 0.01% | $124.11K |
| -- | Fannie Mae Pool 3.5% 05/01/2052 | -- | -- | 135.94K | 0.01% | $121.65K |
| -- | Global Atlantic Fin Co 6.75% 03/15/2054 | -- | -- | 141.00K | 0.01% | $129.67K |
| -- | Vistra Operations Co LLC 6.95% 10/15/2033 | -- | -- | 115.00K | 0.01% | $122.19K |
| -- | Fannie Mae Pool 2.5% 07/01/2052 | -- | -- | 151.35K | 0.01% | $123.96K |
| -- | DP World Ltd/United Arab Emirates 6.85% 07/02/2037 | -- | -- | 119.00K | 0.01% | $125.03K |
| -- | Exelon Corp 5.6% 03/15/2053 | -- | -- | 139.00K | 0.01% | $125.58K |
| -- | Jersey Central Power & Light Co 5.1% 01/15/2035 | -- | -- | 130.00K | 0.01% | $126.79K |
| -- | Vivmark Residential 4.95% 10/01/2031 | -- | -- | 120.00K | 0.01% | $119.35K |
| -- | Oracle Corp 3.6% 04/01/2050 | -- | -- | 210.00K | 0.01% | $119.09K |
| -- | Alphabet Inc 5.3% 05/15/2065 | -- | -- | 135.00K | 0.01% | $113.05K |
| -- | FMC Corp 6.375% 05/18/2053 | -- | -- | 147.00K | 0.01% | $115.54K |
| -- | Freddie Mac Pool 6% 10/01/2054 | -- | -- | 116.18K | 0.01% | $117.57K |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 121.00K | 0.01% | $114.36K |
| -- | Ginnie Mae II Pool 5.5% 11/20/2055 | -- | -- | 117.57K | 0.01% | $116.92K |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 129.00K | 0.01% | $113.93K |
| -- | Intel Corp 3.734% 12/08/2047 | -- | -- | 165.00K | 0.01% | $112.53K |
| -- | MVW 2024-2 LLC 4.58% 03/20/2042 | -- | -- | 115.49K | 0.01% | $114.09K |
| -- | Fannie Mae Pool 2.5% 10/01/2051 | -- | -- | 146.05K | 0.01% | $120.25K |
| -- | Fannie Mae Pool 4% 06/01/2052 | -- | -- | 131.06K | 0.01% | $120.18K |
| -- | Ginnie Mae II Pool 5.5% 08/20/2055 | -- | -- | 121.39K | 0.01% | $120.71K |
| -- | Freddie Mac Pool 4% 10/01/2052 | -- | -- | 123.81K | 0.01% | $113.69K |
| -- | Discovery Communications LLC 4% 09/15/2055 | -- | -- | 244.00K | 0.01% | $120.48K |
| -- | Intel Corp 5.3% 05/15/2036 | -- | -- | 120.00K | 0.01% | $115.60K |
| -- | OBX 2023-NQM7 Trust 6.844% 04/25/2063 | -- | -- | 114.22K | 0.01% | $113.73K |
| -- | Venture Global LNG Inc 7% 01/15/2030 | -- | -- | 115.00K | 0.01% | $117.84K |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 113.00K | 0.01% | $113.90K |
| -- | Ginnie Mae II Pool 4.5% 07/20/2052 | -- | -- | 121.24K | 0.01% | $115.03K |
| -- | BX Trust 2026-LBTY 5.55% 08/15/2048 | -- | -- | 115.00K | 0.01% | $115.01K |
| -- | WR Grace Holdings LLC 7.375% 03/01/2031 | -- | -- | 115.00K | 0.01% | $114.59K |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 112.00K | 0.01% | $110.85K |
| -- | Freddie Mac Pool 5.5% 04/01/2054 | -- | -- | 108.59K | 0.01% | $108.02K |
| -- | Lowe's Cos Inc 5.75% 07/01/2053 | -- | -- | 119.00K | 0.01% | $110.51K |
| -- | Freddie Mac Pool 6% 11/01/2055 | -- | -- | 107.00K | 0.01% | $108.27K |
| -- | LYB International Finance III LLC 4.2% 10/15/2049 | -- | -- | 145.00K | 0.01% | $102.95K |
| -- | OBX 2025-NQM7 Trust 5.864% 05/25/2055 | -- | -- | 103.33K | 0.01% | $103.08K |
| -- | Realty Income Corp 4.7% 12/15/2028 | -- | -- | 103.00K | 0.01% | $102.87K |
| -- | Jabil Inc 5.45% 02/01/2029 | -- | -- | 107.00K | 0.01% | $107.76K |
| -- | Ohio Power Co 2.9% 10/01/2051 | -- | -- | 186.00K | 0.01% | $107.94K |
| -- | Fannie Mae Pool 5% 11/01/2055 | -- | -- | 108.30K | 0.01% | $104.73K |
| -- | IP 2025-IP Mortgage Trust 6.52527% 06/10/2042 | -- | -- | 106.00K | 0.01% | $106.25K |
| -- | Marriott International Inc/MD 5% 10/15/2027 | -- | -- | 103.00K | 0.01% | $103.24K |
| -- | Wells Fargo & Co 5.557% 07/25/2034 | -- | -- | 107.00K | 0.01% | $107.79K |
| -- | Fannie Mae Pool 4.5% 11/01/2052 | -- | -- | 116.84K | 0.01% | $110.39K |
| -- | ENEL Finance International NV 6.8% 09/15/2037 | -- | -- | 100.00K | 0.01% | $106.55K |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 105.00K | 0.01% | $106.30K |
| -- | United States Treasury Note/Bond 2.25% 05/15/2041 | -- | -- | 147.00K | 0.01% | $104.04K |
| -- | Fannie Mae Pool 4.5% 12/01/2052 | -- | -- | 115.96K | 0.01% | $109.68K |
| -- | Ginnie Mae II Pool 5% 11/20/2053 | -- | -- | 110.61K | 0.01% | $107.87K |
| -- | Whirlpool Corp 5.5% 03/01/2033 | -- | -- | 132.00K | 0.01% | $105.44K |
| -- | FedEx Corp 4.05% 02/15/2048 | -- | -- | 147.00K | 0.01% | $107.91K |
| -- | Freddie Mac Pool 6% 06/01/2055 | -- | -- | 108.89K | 0.01% | $110.19K |
| -- | Freddie Mac Pool 6% 05/01/2055 | -- | -- | 102.42K | 0.01% | $103.93K |
| -- | NRG Energy Inc 5.407% 10/15/2035 | -- | -- | 115.00K | 0.01% | $109.23K |
| -- | Southern California Edison Co 2.5% 06/01/2031 | -- | -- | 120.00K | 0.01% | $106.45K |
| -- | Freddie Mac Pool 6% 07/01/2054 | -- | -- | 93.66K | 0.01% | $94.78K |
| -- | American Transmission Systems Inc 5% 09/01/2044 | -- | -- | 108.00K | 0.01% | $94.52K |
| -- | Virginia Electric and Power Co 6% 01/15/2036 | -- | -- | 95.00K | 0.01% | $97.72K |
| -- | Resideo Funding II LLC 4% 09/01/2029 | -- | -- | 105.00K | 0.01% | $99.80K |
| -- | Wells Fargo & Co 5.389% 04/24/2034 | -- | -- | 96.00K | 0.01% | $96.00K |
| -- | Oracle Corp 6.85% 02/04/2066 | -- | -- | 120.00K | 0.01% | $102.45K |
| -- | Freddie Mac Pool 6% 02/01/2055 | -- | -- | 97.32K | 0.01% | $98.49K |
| -- | Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | -- | -- | 100.00K | 0.01% | $99.10K |
| -- | TransDigm Inc 6% 01/15/2033 | -- | -- | 95.00K | 0.01% | $95.16K |
| -- | Toyota Motor Corp 2.362% 03/25/2031 | -- | -- | 108.00K | 0.01% | $97.29K |
| -- | Fannie Mae Pool 5.5% 10/01/2055 | -- | -- | 97.50K | 0.01% | $96.68K |
| -- | Northern States Power Co/MN 5.1% 05/15/2053 | -- | -- | 110.00K | 0.01% | $95.27K |
| -- | Fannie Mae Pool 4% 10/01/2052 | -- | -- | 103.54K | 0.01% | $94.84K |
| -- | Duke Energy Indiana LLC 5.4% 04/01/2053 | -- | -- | 113.00K | 0.01% | $101.88K |
| -- | Fannie Mae Pool 6.5% 11/01/2053 | -- | -- | 94.03K | 0.01% | $97.01K |
| -- | Fannie Mae Pool 5.5% 03/01/2054 | -- | -- | 98.89K | 0.01% | $98.31K |
| -- | Freddie Mac Pool 4.5% 09/01/2053 | -- | -- | 108.28K | 0.01% | $102.19K |
| -- | Chesapeake Funding II LLC 5.52% 05/15/2036 | -- | -- | 100.72K | 0.01% | $100.86K |
| -- | COMM 2024-CBM Mortgage Trust 8.19043% 12/10/2041 | -- | -- | 100.00K | 0.01% | $101.21K |
| -- | Freddie Mac Pool 3% 01/01/2053 | -- | -- | 112.07K | 0.01% | $95.88K |
| -- | Nordson Corp 5.8% 09/15/2033 | -- | -- | 97.00K | 0.01% | $99.13K |
| -- | Comcast Corp 3.3% 02/01/2027 | -- | -- | 100.00K | 0.01% | $99.32K |
| -- | Freddie Mac Pool 4.5% 01/01/2054 | -- | -- | 108.67K | 0.01% | $102.61K |
| -- | Towd Point Mortgage Trust 2018-2 3.5% 03/25/2058 | -- | -- | 100.00K | 0.01% | $97.44K |
| -- | Bayer US Finance II LLC 4.2% 07/15/2034 | -- | -- | 113.00K | 0.01% | $102.35K |
| -- | Fannie Mae Pool 4% 07/01/2052 | -- | -- | 106.60K | 0.01% | $97.65K |
| -- | PRM Trust 2025-PRM6 5.8666% 07/05/2033 | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | Northern States Power Co/MN 2.9% 03/01/2050 | -- | -- | 156.00K | 0.01% | $97.80K |
| -- | Glencore Funding LLC 2.5% 09/01/2030 | -- | -- | 105.00K | 0.01% | $95.14K |
| -- | PepsiCo Inc 3.875% 03/19/2060 | -- | -- | 130.00K | 0.01% | $92.55K |
| -- | Humana Inc 5.5% 03/15/2053 | -- | -- | 102.00K | 0.01% | $87.91K |
| -- | JPMorgan Chase & Co 3.882% 07/24/2038 | -- | -- | 108.00K | 0.01% | $92.87K |
| -- | Fannie Mae Pool 4% 06/01/2053 | -- | -- | 102.38K | 0.01% | $93.78K |
| -- | Arizona Public Service Co 2.95% 09/15/2027 | -- | -- | 92.00K | 0.01% | $90.39K |
| -- | Arthur J Gallagher & Co 6.75% 02/15/2054 | -- | -- | 84.00K | 0.01% | $87.90K |
| -- | Public Service Co of Colorado 5.25% 04/01/2053 | -- | -- | 104.00K | 0.01% | $90.76K |
| -- | Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | -- | -- | 109.00K | 0.01% | $93.07K |
| -- | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | -- | -- | 90.00K | 0.01% | $93.05K |
| -- | BBCMS 2018-TALL Mortgage Trust 6.48601% 03/15/2037 | -- | -- | 100.00K | 0.01% | $92.54K |
| -- | Fannie Mae Pool 2.5% 02/01/2052 | -- | -- | 111.77K | 0.01% | $92.06K |
| -- | Southern California Edison Co 3.65% 06/01/2051 | -- | -- | 140.00K | 0.01% | $92.38K |
| -- | CONE Trust 2024-DFW1 8.33971% 08/15/2041 | -- | -- | 92.00K | 0.01% | $91.55K |
| -- | Thomson Reuters Corp 5.65% 11/23/2043 | -- | -- | 96.00K | 0.01% | $87.25K |
| -- | Six Flags Entertainment Corp 7.25% 05/15/2031 | -- | -- | 95.00K | 0.01% | $93.87K |
| -- | BANK5 2023-5YR2 7.40346% 07/15/2056 | -- | -- | 85.00K | 0.01% | $85.48K |
| -- | Williams Cos Inc/The 5.3% 08/15/2028 | -- | -- | 89.00K | 0.01% | $89.90K |
| -- | Freddie Mac Pool 4.5% 12/01/2053 | -- | -- | 95.06K | 0.01% | $89.87K |
| -- | Hyundai Capital America 3.5% 11/02/2026 | -- | -- | 94.00K | 0.01% | $93.62K |
| -- | Vivmark Residential 5.45% 10/01/2036 | -- | -- | 80.00K | 0.01% | $79.39K |
| -- | Hexcel Corp 5.875% 02/26/2035 | -- | -- | 76.00K | 0.01% | $76.80K |
| -- | QTS Issuer ABS II LLC 6.178% 03/06/2056 | -- | -- | 80.00K | 0.01% | $79.37K |
| -- | MVW 2021-2 LLC 1.83% 05/20/2039 | -- | -- | 85.21K | 0.01% | $81.96K |
| -- | Wireless PropCo Funding LLC 4.3% 06/25/2055 | -- | -- | 85.00K | 0.01% | $79.64K |
| -- | Discovery Communications LLC 5.2% 09/20/2047 | -- | -- | 139.00K | 0.01% | $80.07K |
| -- | RTX Corp 3.03% 03/15/2052 | -- | -- | 125.00K | 0.01% | $76.55K |
| -- | BAMLL Trust 2024-BHP 8.25% 08/15/2039 | -- | -- | 80.00K | 0.01% | $80.22K |
| -- | GE HealthCare Technologies Inc 4.8% 08/14/2029 | -- | -- | 85.00K | 0.01% | $84.81K |
| -- | MVW 2025-1 LLC 5.21% 09/22/2042 | -- | -- | 78.77K | 0.01% | $78.71K |
| -- | Bombardier Inc 7.25% 07/01/2031 | -- | -- | 75.00K | 0.01% | $78.32K |
| -- | Cargill Inc 4.75% 04/24/2033 | -- | -- | 84.00K | 0.01% | $82.36K |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 87.00K | 0.01% | $82.43K |
| -- | TransCanada PipeLines Ltd 6.2% 10/15/2037 | -- | -- | 80.00K | 0.01% | $82.42K |
| -- | BMO 2025-5C10 Mortgage Trust 6.485% 05/15/2058 | -- | -- | 84.00K | 0.01% | $84.40K |
| -- | OneMain Finance Corp 3.5% 01/15/2027 | -- | -- | 80.00K | 0.01% | $79.32K |
| -- | BMW US Capital LLC 5.15% 08/11/2033 | -- | -- | 82.00K | 0.01% | $80.54K |
| -- | Freddie Mac Pool 6% 02/01/2054 | -- | -- | 80.42K | 0.01% | $81.38K |
| -- | Tenet Healthcare Corp 6.875% 11/15/2031 | -- | -- | 75.00K | 0.01% | $79.86K |
| -- | Vodafone Group PLC 5.75% 02/10/2063 | -- | -- | 87.00K | 0.01% | $76.76K |
| -- | Simon Property Group LP 5.85% 03/08/2053 | -- | -- | 84.00K | 0.01% | $81.37K |
| -- | OBX 2024-NQM14 Trust 5.35% 09/25/2064 | -- | -- | 78.24K | 0.01% | $77.75K |
| -- | Freddie Mac Pool 2.5% 10/01/2050 | -- | -- | 93.28K | 0.01% | $77.42K |
| -- | Ginnie Mae II Pool 5.5% 04/20/2055 | -- | -- | 78.89K | 0.01% | $78.45K |
| -- | Fannie Mae Pool 5.5% 11/01/2054 | -- | -- | 83.07K | 0.01% | $82.37K |
| -- | S&P Global Inc 3.9% 03/01/2062 | -- | -- | 119.00K | 0.01% | $81.09K |
| -- | Wireless PropCo Funding LLC 4.07% 06/25/2055 | -- | -- | 88.00K | 0.01% | $83.22K |
| -- | Freddie Mac Pool 5% 09/01/2055 | -- | -- | 79.82K | 0.01% | $77.19K |
| -- | Cigna Group/The 3.4% 03/15/2050 | -- | -- | 123.00K | 0.01% | $80.61K |
| -- | Bayer US Finance II LLC 4.4% 07/15/2044 | -- | -- | 100.00K | 0.01% | $77.77K |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 70.00K | 0.01% | $69.44K |
| -- | United States Treasury Note/Bond 3.5% 01/31/2030 | -- | -- | 71.00K | 0.01% | $68.94K |
| -- | Foundation Finance Trust 2024-2 6.59% 03/15/2050 | -- | -- | 71.31K | 0.01% | $71.81K |
| -- | Ginnie Mae II Pool 6% 07/20/2054 | -- | -- | 69.35K | 0.01% | $70.32K |
| -- | Athene Holding Ltd 6.875% 06/28/2055 | -- | -- | 80.00K | 0.01% | $74.29K |
| -- | Fannie Mae Pool 6% 06/01/2054 | -- | -- | 75.06K | 0.01% | $75.96K |
| -- | Standard Building Solutions Inc 6.5% 08/15/2032 | -- | -- | 75.00K | 0.01% | $75.34K |
| -- | Towd Point Mortgage Trust 2022-4 3.75% 09/25/2062 | -- | -- | 77.70K | 0.01% | $73.03K |
| -- | Freddie Mac Pool 6% 05/01/2053 | -- | -- | 74.25K | 0.01% | $75.30K |
| -- | Packaging Corp of America 4.05% 12/15/2049 | -- | -- | 92.00K | 0.01% | $68.91K |
| -- | Freddie Mac Pool 6% 10/01/2053 | -- | -- | 74.73K | 0.01% | $75.67K |
| -- | United States Treasury Note/Bond 5.125% 08/15/2056 | -- | -- | 70.00K | 0.01% | $68.87K |
| -- | Intel Corp 4.9% 08/05/2052 | -- | -- | 90.00K | 0.01% | $70.97K |
| -- | MVW 2024-2 LLC 4.92% 03/20/2042 | -- | -- | 74.32K | 0.01% | $72.78K |
| -- | Occidental Petroleum Corp 3.5% 08/15/2029 | -- | -- | 72.00K | 0.01% | $69.25K |
| -- | United Parcel Service Inc 3.4% 11/15/2046 | -- | -- | 105.00K | 0.01% | $73.58K |
| -- | Principal Financial Group Inc 5.5% 03/15/2053 | -- | -- | 77.00K | 0.01% | $70.21K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 70.00K | 0.01% | $70.44K |
| -- | Energy Transfer LP 5% 05/15/2050 | -- | -- | 90.00K | 0.01% | $73.21K |
| -- | Holcim US Finance Luxembourg SA 6.875% 09/29/2039 | -- | -- | 70.00K | 0.01% | $72.05K |
| -- | CVS Health Corp 5.125% 07/20/2045 | -- | -- | 80.00K | 0.01% | $69.33K |
| -- | University of Chicago/The 2.761% 04/01/2045 | -- | -- | 87.00K | 0.01% | $67.24K |
| -- | Vertiv Holdings Co 5.8% 03/15/2056 | -- | -- | 80.00K | 0.01% | $74.23K |
| -- | Freddie Mac Pool 4.5% 09/01/2052 | -- | -- | 73.59K | 0.01% | $69.57K |
| -- | Freddie Mac Pool 5.5% 01/01/2055 | -- | -- | 75.68K | 0.01% | $75.28K |
| -- | Walmart Inc 4% 04/15/2030 | -- | -- | 69.00K | 0.01% | $67.74K |
| -- | Fannie Mae Pool 3.5% 07/01/2052 | -- | -- | 72.29K | 0.01% | $64.41K |
| -- | Fannie Mae Pool 4.5% 09/01/2052 | -- | -- | 69.03K | 0.01% | $65.27K |
| -- | Freddie Mac Pool 4% 06/01/2052 | -- | -- | 72.02K | 0.01% | $65.97K |
| -- | FIVE 2023-V1 Mortgage Trust 6.5588% 02/10/2056 | -- | -- | 62.91K | 0.01% | $62.50K |
| -- | PECO Energy Co 4.6% 05/15/2052 | -- | -- | 73.00K | 0.01% | $58.46K |
| -- | CommonSpirit Health 6.073% 11/01/2027 | -- | -- | 63.00K | 0.01% | $63.77K |
| -- | Guardian Life Global Funding 3.246% 03/29/2027 | -- | -- | 66.00K | 0.01% | $65.51K |
| -- | MVW 2025-1 LLC 5.75% 09/22/2042 | -- | -- | 63.64K | 0.01% | $63.66K |
| -- | Puget Sound Energy Inc 4.434% 11/15/2041 | -- | -- | 70.00K | 0.01% | $59.28K |
| -- | Occidental Petroleum Corp 4.1% 02/15/2047 | -- | -- | 82.00K | 0.01% | $60.70K |
| -- | Sutter Health 5.547% 08/15/2053 | -- | -- | 67.00K | 0.01% | $63.12K |
| -- | BBCMS Mortgage Trust 2024-5C31 5.756% 12/15/2057 | -- | -- | 59.00K | 0.01% | $58.29K |
| -- | Evergy Kansas Central Inc 5.7% 03/15/2053 | -- | -- | 62.00K | 0.01% | $58.63K |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 60.00K | 0.01% | $58.77K |
| -- | Freddie Mac Pool 5% 01/01/2055 | -- | -- | 62.56K | 0.01% | $60.50K |
| -- | Waste Management Inc 3.9% 03/01/2035 | -- | -- | 65.00K | 0.01% | $58.95K |
| -- | Fannie Mae Pool 6.5% 01/01/2054 | -- | -- | 64.48K | 0.01% | $66.52K |
| -- | Ginnie Mae II Pool 5.5% 10/20/2053 | -- | -- | 64.87K | 0.01% | $64.74K |
| -- | Freddie Mac Pool 2.5% 09/01/2051 | -- | -- | 73.99K | 0.01% | $60.67K |
| -- | Freddie Mac Pool 5.5% 12/01/2053 | -- | -- | 67.30K | 0.01% | $66.95K |
| -- | Ginnie Mae II Pool 6% 08/20/2055 | -- | -- | 62.73K | 0.01% | $63.61K |
| -- | Entergy Mississippi LLC 5.05% 04/15/2036 | -- | -- | 65.00K | 0.01% | $62.24K |
| -- | Freddie Mac Pool 5% 01/01/2055 | -- | -- | 60.96K | 0.01% | $58.95K |
| -- | Fannie Mae Pool 6% 10/01/2055 | -- | -- | 62.75K | 0.01% | $63.50K |
| -- | Freddie Mac Pool 4.5% 08/01/2052 | -- | -- | 68.83K | 0.01% | $65.46K |
| -- | Ginnie Mae II Pool 5.5% 03/20/2056 | -- | -- | 63.81K | 0.01% | $63.44K |
| -- | Public Service Co of Colorado 3.2% 03/01/2050 | -- | -- | 105.00K | 0.01% | $66.82K |
| -- | IP 2025-IP Mortgage Trust 7.0739% 06/10/2042 | -- | -- | 60.00K | 0.01% | $60.45K |
| -- | American Honda Finance Corp 4.6% 04/17/2030 | -- | -- | 55.00K | 0.01% | $54.08K |
| -- | Enbridge Inc 5.3% 04/05/2029 | -- | -- | 50.00K | 0.01% | $50.54K |
| -- | Freddie Mac Pool 3% 11/01/2051 | -- | -- | 60.04K | 0.01% | $51.75K |
| -- | Hormel Foods Corp 3.05% 06/03/2051 | -- | -- | 93.00K | 0.01% | $57.91K |
| -- | Ginnie Mae II Pool 6% 06/20/2054 | -- | -- | 52.81K | 0.01% | $53.56K |
| -- | Ginnie Mae II Pool 5.5% 09/20/2054 | -- | -- | 49.95K | 0.01% | $49.79K |
| -- | Fannie Mae Pool 3.5% 06/01/2052 | -- | -- | 58.34K | 0.01% | $51.94K |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 50.00K | 0.01% | $49.54K |
| -- | Discovery Communications LLC 5.3% 05/15/2049 | -- | -- | 89.00K | 0.01% | $53.27K |
| -- | Fannie Mae Pool 2% 01/01/2052 | -- | -- | 69.05K | 0.01% | $54.84K |
| -- | Northern Natural Gas Co 3.4% 10/16/2051 | -- | -- | 88.00K | 0.01% | $56.60K |
| -- | Freddie Mac Pool 5.5% 02/01/2053 | -- | -- | 51.62K | 0.01% | $51.43K |
| -- | Freddie Mac Pool 3% 07/01/2052 | -- | -- | 60.33K | 0.01% | $51.69K |
| -- | Equifax Inc 3.1% 05/15/2030 | -- | -- | 60.00K | 0.01% | $55.95K |
| -- | Ginnie Mae II Pool 4.5% 11/20/2054 | -- | -- | 53.29K | 0.01% | $50.43K |
| -- | MPLX LP 4.7% 04/15/2048 | -- | -- | 71.00K | 0.01% | $56.72K |
| -- | International Finance Corp 4.375% 01/15/2027 | -- | -- | 56.00K | 0.01% | $55.93K |
| -- | Fannie Mae Pool 2.5% 09/01/2052 | -- | -- | 67.27K | 0.01% | $55.15K |
| -- | Union Electric Co 5.45% 03/15/2053 | -- | -- | 60.00K | 0.01% | $55.08K |
| -- | Amgen Inc 5.6% 03/02/2043 | -- | -- | 60.00K | 0.01% | $57.56K |
| -- | CenterPoint Energy Resources Corp 4.1% 09/01/2047 | -- | -- | 76.00K | 0.01% | $56.96K |
| -- | Fannie Mae Pool 4.5% 06/01/2052 | -- | -- | 58.21K | 0.01% | $55.11K |
| -- | Ginnie Mae II Pool 5.5% 03/20/2054 | -- | -- | 57.48K | 0.01% | $57.38K |
| -- | Carlyle Finance LLC 5.65% 09/15/2048 | -- | -- | 51.00K | 0.01% | $47.18K |
| -- | Fannie Mae Pool 5% 11/01/2053 | -- | -- | 49.56K | 0.01% | $48.14K |
| -- | Freddie Mac Pool 6% 09/01/2055 | -- | -- | 41.39K | 0.01% | $41.88K |
| -- | QTS Issuer ABS II LLC 5.044% 10/05/2055 | -- | -- | 50.08K | 0.01% | $48.62K |
| -- | Ginnie Mae II Pool 6% 02/20/2055 | -- | -- | 46.42K | 0.01% | $47.16K |
| -- | Enbridge Inc 7.375% 01/15/2083 | -- | -- | 40.00K | 0.01% | $40.73K |
| -- | TransDigm Inc 6.875% 12/15/2030 | -- | -- | 40.00K | 0.01% | $40.94K |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 40.00K | 0.01% | $42.57K |
| -- | Enterprise Products Operating LLC 3.7% 01/31/2051 | -- | -- | 69.00K | 0.01% | $48.38K |
| -- | MultiCare Health System 2.803% 08/15/2050 | -- | -- | 82.00K | 0.01% | $45.55K |
| -- | Sutter Health 5.164% 08/15/2033 | -- | -- | 49.00K | 0.01% | $48.75K |
| -- | OBX 2024-NQM4 Trust 6.067% 01/25/2064 | -- | -- | 49.05K | 0.01% | $49.01K |
| -- | Ginnie Mae II Pool 5% 10/20/2053 | -- | -- | 45.24K | 0.01% | $44.23K |
| -- | Frontier Florida LLC 6.86% 02/01/2028 | -- | -- | 40.00K | 0.01% | $40.38K |
| -- | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | -- | -- | 64.00K | 0.01% | $45.33K |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 50.00K | 0.01% | $46.64K |
| -- | Benchmark 2024-V6 Mortgage Trust 4% 03/15/2057 | -- | -- | 48.00K | 0.01% | $43.23K |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 45.00K | 0.01% | $42.76K |
| -- | United States Treasury Note/Bond 3.875% 05/15/2043 | -- | -- | 51.00K | 0.01% | $43.59K |
| -- | New England Power Co 2.807% 10/06/2050 | -- | -- | 70.00K | 0.01% | $40.65K |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | -- | -- | 47.00K | 0.01% | $42.70K |
| -- | Regeneron Pharmaceuticals Inc 2.8% 09/15/2050 | -- | -- | 76.00K | 0.01% | $43.97K |
| -- | Fannie Mae Pool 5.5% 06/01/2053 | -- | -- | 48.06K | 0.01% | $47.74K |
| -- | Fannie Mae Pool 5.5% 11/01/2053 | -- | -- | 46.83K | 0.01% | $46.44K |
| -- | Fannie Mae Pool 6% 11/01/2052 | -- | -- | 41.51K | 0.01% | $42.32K |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 45.00K | 0.01% | $46.02K |
| -- | Freddie Mac Pool 4.5% 03/01/2054 | -- | -- | 50.84K | 0.01% | $47.96K |
| -- | Freddie Mac Pool 6% 08/01/2054 | -- | -- | 44.54K | 0.01% | $45.24K |
| -- | Ginnie Mae II Pool 4.5% 03/20/2054 | -- | -- | 44.45K | 0.01% | $41.91K |
| -- | Marathon Oil Corp 6.6% 10/01/2037 | -- | -- | 43.00K | 0.01% | $43.52K |
| -- | Fannie Mae Pool 6% 08/01/2053 | -- | -- | 43.68K | 0.01% | $44.30K |
| -- | Fannie Mae Pool 5% 04/01/2056 | -- | -- | 38.88K | 0.00% | $37.58K |
| -- | Eastern Energy Gas Holdings LLC 6.2% 01/15/2055 | -- | -- | 40.00K | 0.00% | $39.15K |
| -- | Bank of America Corp 5.489% 04/23/2037 | -- | -- | 40.00K | 0.00% | $38.88K |
| -- | CommonSpirit Health 6.461% 11/01/2052 | -- | -- | 37.00K | 0.00% | $38.41K |
| -- | TransCanada PipeLines Ltd 6.1% 06/01/2040 | -- | -- | 33.00K | 0.00% | $33.44K |
| -- | Federal Home Loan Mortgage Corp 0.9% 10/13/2027 | -- | -- | 38.00K | 0.00% | $36.57K |
| -- | Fannie Mae Pool 6% 08/01/2054 | -- | -- | 32.66K | 0.00% | $33.05K |
| -- | United States Treasury Note/Bond 0.375% 09/30/2027 | -- | -- | 41.00K | 0.00% | $39.27K |
| -- | Motiva Enterprises LLC 6.85% 01/15/2040 | -- | -- | 36.00K | 0.00% | $38.00K |
| -- | Micron Technology Inc 5.875% 09/15/2033 | -- | -- | 38.00K | 0.00% | $38.84K |
| -- | Ginnie Mae II Pool 5.5% 06/20/2053 | -- | -- | 31.63K | 0.00% | $31.67K |
| -- | Union Pacific Corp 5.15% 01/20/2063 | -- | -- | 40.00K | 0.00% | $34.60K |
| -- | Fannie Mae Pool 6% 05/01/2053 | -- | -- | 32.61K | 0.00% | $33.14K |
| -- | Verizon Communications Inc 4.672% 03/15/2055 | -- | -- | 44.00K | 0.00% | $33.73K |
| -- | United States Treasury Note/Bond 0.625% 11/30/2027 | -- | -- | 36.00K | 0.00% | $34.36K |
| -- | Ginnie Mae II Pool 5% 07/20/2053 | -- | -- | 37.88K | 0.00% | $36.97K |
| -- | Freddie Mac Pool 6% 09/01/2054 | -- | -- | 38.77K | 0.00% | $39.23K |
| -- | CommonSpirit Health 4.35% 11/01/2042 | -- | -- | 45.00K | 0.00% | $37.98K |
| -- | Fannie Mae Pool 3.5% 03/01/2050 | -- | -- | 39.13K | 0.00% | $34.86K |
| -- | Novant Health Inc 3.168% 11/01/2051 | -- | -- | 52.00K | 0.00% | $32.35K |
| -- | Fannie Mae Pool 2% 06/01/2052 | -- | -- | 44.29K | 0.00% | $34.67K |
| -- | Fannie Mae Pool 4% 01/01/2055 | -- | -- | 41.65K | 0.00% | $38.15K |
| -- | Ginnie Mae II Pool 6% 07/20/2053 | -- | -- | 34.81K | 0.00% | $35.53K |
| -- | TransDigm Inc 6.25% 01/31/2034 | -- | -- | 32.00K | 0.00% | $32.32K |
| -- | Fannie Mae Pool 5% 04/01/2053 | -- | -- | 40.01K | 0.00% | $38.95K |
| -- | BMO 2024-5C8 Mortgage Trust 5.744% 12/15/2057 | -- | -- | 36.00K | 0.00% | $35.32K |
| -- | Ginnie Mae II Pool 5.5% 12/20/2054 | -- | -- | 32.35K | 0.00% | $32.19K |
| -- | Oglethorpe Power Corp 5.375% 11/01/2040 | -- | -- | 34.00K | 0.00% | $32.37K |
| -- | Duke Energy Indiana LLC 4.95% 03/15/2036 | -- | -- | 40.00K | 0.00% | $38.36K |
| -- | Fannie Mae Pool 2.5% 03/01/2052 | -- | -- | 46.13K | 0.00% | $37.79K |
| -- | Ginnie Mae II Pool 4.5% 10/20/2054 | -- | -- | 35.14K | 0.00% | $33.14K |
| -- | Kellanova 5.75% 05/16/2054 | -- | -- | 37.00K | 0.00% | $35.25K |
| -- | Herc Holdings Inc 6% 03/15/2034 | -- | -- | 30.00K | 0.00% | $29.60K |
| -- | Ginnie Mae II Pool 5.5% 04/20/2054 | -- | -- | 26.56K | 0.00% | $26.50K |
| -- | UWM Holdings LLC 6.625% 02/01/2030 | -- | -- | 24.00K | 0.00% | $22.44K |
| -- | NCL Corp Ltd 6.75% 02/01/2032 | -- | -- | 23.00K | 0.00% | $22.43K |
| -- | Macy's Retail Holdings LLC 7.375% 08/01/2033 | -- | -- | 22.00K | 0.00% | $22.93K |
| -- | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | -- | -- | 30.00K | 0.00% | $30.35K |
| -- | Adventist Health System/West 3.63% 03/01/2049 | -- | -- | 33.00K | 0.00% | $22.38K |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 30.00K | 0.00% | $29.56K |
| -- | Fannie Mae Pool 4% 07/01/2052 | -- | -- | 29.71K | 0.00% | $27.23K |
| -- | Prologis LP 1.625% 03/15/2031 | -- | -- | 28.00K | 0.00% | $24.20K |
| -- | United States Treasury Note/Bond 4.375% 11/15/2039 | -- | -- | 24.00K | 0.00% | $22.70K |
| -- | Freddie Mac Pool 5.5% 06/01/2054 | -- | -- | 27.37K | 0.00% | $27.21K |
| -- | Bayer US Finance II LLC 5.5% 07/30/2035 | -- | -- | 30.00K | 0.00% | $29.17K |
| -- | Freddie Mac Pool 4% 09/01/2051 | -- | -- | 29.60K | 0.00% | $27.12K |
| -- | Universal Health Services Inc 2.65% 01/15/2032 | -- | -- | 36.00K | 0.00% | $31.05K |
| -- | Sutter Health 2.294% 08/15/2030 | -- | -- | 28.00K | 0.00% | $25.38K |
| -- | Freddie Mac Pool 6.5% 02/01/2055 | -- | -- | 25.12K | 0.00% | $25.92K |
| -- | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | -- | -- | 26.00K | 0.00% | $25.07K |
| -- | Fannie Mae Pool 3% 02/01/2052 | -- | -- | 26.29K | 0.00% | $22.58K |
| -- | Alphabet Inc 2.25% 08/15/2060 | -- | -- | 60.00K | 0.00% | $27.34K |
| -- | Mount Sinai Hospital/The 3.981% 07/01/2048 | -- | -- | 33.00K | 0.00% | $24.48K |
| -- | Canadian Pacific Railway Co 2.875% 11/15/2029 | -- | -- | 33.00K | 0.00% | $31.06K |
| -- | Sirius XM Radio LLC 4.125% 07/01/2030 | -- | -- | 31.00K | 0.00% | $29.13K |
| -- | Centene Corp 2.5% 03/01/2031 | -- | -- | 34.00K | 0.00% | $29.65K |
| -- | Fannie Mae Pool 3.5% 03/01/2052 | -- | -- | 28.48K | 0.00% | $25.45K |
| -- | Amgen Inc 5.15% 11/15/2041 | -- | -- | 30.00K | 0.00% | $27.63K |
| -- | PennyMac Financial Services Inc 6.875% 05/15/2032 | -- | -- | 31.00K | 0.00% | $29.74K |
| -- | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | -- | -- | 28.00K | 0.00% | $28.40K |
| -- | Ginnie Mae II Pool 5% 02/20/2055 | -- | -- | 25.88K | 0.00% | $25.20K |
| -- | Fannie Mae Pool 4% 08/01/2053 | -- | -- | 28.61K | 0.00% | $26.21K |
| -- | Fannie Mae Pool 3.5% 11/01/2052 | -- | -- | 32.16K | 0.00% | $28.63K |
| -- | Univision Communications Inc 8.875% 04/15/2033 | -- | -- | 27.00K | 0.00% | $26.55K |
| -- | First Citizens BancShares Inc/NC 5.6% 09/05/2035 | -- | -- | 23.00K | 0.00% | $22.38K |
| -- | J M Smucker Co/The 3.55% 03/15/2050 | -- | -- | 40.00K | 0.00% | $26.08K |
| -- | FirstCash Inc 5.625% 01/01/2030 | -- | -- | 25.00K | 0.00% | $24.74K |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | 31.00K | 0.00% | $29.51K |
| -- | Caesars Entertainment Inc 6.5% 02/15/2032 | -- | -- | 29.00K | 0.00% | $27.91K |
| -- | Fannie Mae Pool 5.5% 03/01/2053 | -- | -- | 17.46K | 0.00% | $17.37K |
| -- | Fannie Mae Pool 5.5% 10/01/2053 | -- | -- | 16.66K | 0.00% | $16.52K |
| -- | Iron Mountain Inc 6.25% 01/15/2035 | -- | -- | 20.00K | 0.00% | $19.78K |
| -- | Champ Acquisition Corp 8.375% 12/01/2031 | -- | -- | 20.00K | 0.00% | $21.00K |
| -- | OneMain Finance Corp 6.75% 03/15/2032 | -- | -- | 22.00K | 0.00% | $22.02K |
| -- | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | -- | -- | 16.00K | 0.00% | $15.74K |
| -- | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | -- | -- | 17.00K | 0.00% | $17.56K |
| -- | Edgewell Personal Care Co 4.125% 04/01/2029 | -- | -- | 20.00K | 0.00% | $19.33K |
| -- | Freddie Mac Pool 6.5% 01/01/2054 | -- | -- | 19.74K | 0.00% | $20.37K |
| -- | Marex UK Holdings Ltd 6.404% 11/04/2029 | -- | -- | 16.00K | 0.00% | $16.27K |
| -- | Ecolab Inc 4.8% 06/15/2031 | -- | -- | 20.00K | 0.00% | $19.87K |
| -- | NRG Energy Inc 5.75% 01/15/2034 | -- | -- | 15.00K | 0.00% | $14.59K |
| -- | Turning Point Brands Inc 7.625% 03/15/2032 | -- | -- | 14.00K | 0.00% | $14.32K |
| -- | Georgia-Pacific LLC 7.25% 06/01/2028 | -- | -- | 13.00K | 0.00% | $13.54K |
| -- | Dell International LLC / EMC Corp 5% 02/15/2034 | -- | -- | 20.00K | 0.00% | $19.40K |
| -- | NYU Langone Hospitals 4.368% 07/01/2047 | -- | -- | 17.00K | 0.00% | $14.29K |
| -- | Fannie Mae Pool 5% 03/01/2053 | -- | -- | 21.66K | 0.00% | $21.02K |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | 17.00K | 0.00% | $16.23K |
| -- | LifePoint Health Inc 7% 05/01/2034 | -- | -- | 22.00K | 0.00% | $20.62K |
| -- | Fannie Mae Pool 5.5% 01/01/2053 | -- | -- | 17.62K | 0.00% | $17.53K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 20.00K | 0.00% | $18.33K |
| -- | Oracle Corp 4.9% 02/06/2033 | -- | -- | 21.00K | 0.00% | $19.14K |
| -- | Talen Energy Supply LLC 6.25% 02/01/2034 | -- | -- | 18.00K | 0.00% | $17.74K |
| -- | Intuit Inc 5.5% 06/15/2036 | -- | -- | 20.00K | 0.00% | $19.47K |
| -- | Fannie Mae Pool 5.5% 10/01/2052 | -- | -- | 21.21K | 0.00% | $21.13K |
| -- | Kinetik Holdings LP 5.875% 06/15/2030 | -- | -- | 14.00K | 0.00% | $14.02K |
| -- | TransAlta Corp 5.875% 02/01/2034 | -- | -- | 22.00K | 0.00% | $21.54K |
| -- | Fannie Mae Pool 5.5% 05/01/2053 | -- | -- | 22.13K | 0.00% | $22.00K |
| -- | Ginnie Mae II Pool 5% 10/20/2054 | -- | -- | 21.02K | 0.00% | $20.43K |
| -- | Willis-Knighton Medical Center 4.813% 09/01/2048 | -- | -- | 21.00K | 0.00% | $17.58K |
| -- | Fannie Mae Pool 3% 12/01/2050 | -- | -- | 20.60K | 0.00% | $17.75K |
| -- | Fannie Mae Pool 2% 08/01/2051 | -- | -- | 22.66K | 0.00% | $17.80K |
| -- | Fannie Mae Pool 5% 01/01/2053 | -- | -- | 21.90K | 0.00% | $21.31K |
| -- | Standard Building Solutions Inc 5.875% 03/15/2034 | -- | -- | 18.00K | 0.00% | $17.37K |
| -- | Freddie Mac Pool 6% 05/01/2053 | -- | -- | 14.43K | 0.00% | $14.71K |
| -- | Azorra Finance Ltd 7.75% 04/15/2030 | -- | -- | 14.00K | 0.00% | $14.51K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 16.00K | 0.00% | $15.65K |
| -- | TransDigm Inc 6.125% 07/31/2034 | -- | -- | 20.00K | 0.00% | $19.75K |
| -- | Core Scientific Finance I LLC 7.75% 05/15/2031 | -- | -- | 17.00K | 0.00% | $16.44K |
| -- | Bank of America Corp 5.288% 04/25/2034 | -- | -- | 19.00K | 0.00% | $18.95K |
| -- | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | -- | -- | 20.00K | 0.00% | $18.55K |
| -- | QXO Building Products Inc 6.75% 04/30/2032 | -- | -- | 18.00K | 0.00% | $18.40K |
| -- | Mitsubishi Corp 5.125% 06/23/2036 | -- | -- | 20.00K | 0.00% | $19.46K |
| -- | Fannie Mae Pool 2% 07/01/2052 | -- | -- | 27.60K | 0.00% | $21.59K |
| -- | Freddie Mac Pool 3% 03/01/2052 | -- | -- | 18.92K | 0.00% | $16.36K |
| -- | Clearway Energy Operating LLC 3.75% 01/15/2032 | -- | -- | 16.00K | 0.00% | $14.47K |
| -- | United States Treasury Note/Bond 1.875% 02/28/2029 | -- | -- | 15.00K | 0.00% | $14.11K |
| -- | Freddie Mac Pool 5.5% 09/01/2053 | -- | -- | 19.21K | 0.00% | $19.14K |
| -- | Freddie Mac Pool 6% 11/01/2053 | -- | -- | 16.49K | 0.00% | $16.69K |
| -- | Ginnie Mae II Pool 4.5% 08/20/2052 | -- | -- | 20.80K | 0.00% | $19.71K |
| -- | EquipmentShare.com Inc 7.125% 07/01/2034 | -- | -- | 15.00K | 0.00% | $14.66K |
| -- | Synchrony Financial 7.25% 02/02/2033 | -- | -- | 14.00K | 0.00% | $14.43K |
| -- | Neptune Bidco US Inc 10.375% 05/15/2031 | -- | -- | 13.00K | 0.00% | $13.70K |
| -- | United States Treasury Note/Bond 4.125% 08/31/2030 | -- | -- | 15.00K | 0.00% | $14.83K |
| -- | Freddie Mac Pool 2.5% 03/01/2051 | -- | -- | 23.68K | 0.00% | $19.53K |
| -- | Freddie Mac Pool 2.5% 05/01/2052 | -- | -- | 20.02K | 0.00% | $16.66K |
| -- | Freddie Mac Pool 5% 05/01/2053 | -- | -- | 18.79K | 0.00% | $18.33K |
| -- | Fannie Mae Pool 5.5% 06/01/2053 | -- | -- | 16.77K | 0.00% | $16.77K |
| -- | Fannie Mae Pool 5.5% 10/01/2053 | -- | -- | 18.83K | 0.00% | $18.84K |
| -- | Boston Gas Co 6.119% 07/20/2053 | -- | -- | 19.00K | 0.00% | $18.21K |
| -- | Fannie Mae Pool 4% 09/01/2053 | -- | -- | 20.49K | 0.00% | $18.77K |
| -- | Amgen Inc 5.65% 03/02/2053 | -- | -- | 22.00K | 0.00% | $20.40K |
| -- | Freddie Mac Pool 5% 01/01/2053 | -- | -- | 18.64K | 0.00% | $18.10K |
| -- | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | -- | -- | 21.00K | 0.00% | $21.97K |
| -- | FTAI Aviation Investors LLC 7.875% 12/01/2030 | -- | -- | 18.00K | 0.00% | $18.76K |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 22.00K | 0.00% | $22.02K |
| -- | United States Treasury Note/Bond 4.375% 05/15/2041 | -- | -- | 24.00K | 0.00% | $22.34K |
| -- | Builders FirstSource Inc 6.75% 05/15/2035 | -- | -- | 15.00K | 0.00% | $15.02K |
| -- | CommonSpirit Health 5.205% 12/01/2031 | -- | -- | 15.00K | 0.00% | $14.99K |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | 8.00K | 0.00% | $8.42K |
| -- | Allegiant Travel Co 7.125% 07/01/2031 | -- | -- | 5.00K | 0.00% | $5.02K |
| -- | SE Cosmos LLC 8.875% 05/01/2031 | -- | -- | 10.00K | 0.00% | $9.86K |
| -- | Kennedy-Wilson Inc 7.25% 06/01/2033 | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | Piedmont Healthcare Inc 2.044% 01/01/2032 | -- | -- | 7.00K | 0.00% | $5.99K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | 8.00K | 0.00% | $8.26K |
| -- | Starwood Property Trust Inc 6.125% 06/01/2031 | -- | -- | 9.00K | 0.00% | $9.01K |
| -- | BellRing Brands Inc 7% 03/15/2030 | -- | -- | 11.00K | 0.00% | $10.80K |
| -- | George Washington University/The 4.3% 09/15/2044 | -- | -- | 10.00K | 0.00% | $8.22K |
| -- | Hyundai Capital America 5.3% 06/24/2029 | -- | -- | 9.00K | 0.00% | $9.05K |
| -- | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | -- | -- | 12.00K | 0.00% | $11.59K |
| -- | FirstCash Inc 6.125% 05/01/2034 | -- | -- | 6.00K | 0.00% | $5.92K |
| -- | Solstice Advanced Materials Inc 5.625% 09/30/2033 | -- | -- | 9.00K | 0.00% | $8.77K |
| -- | Tenet Healthcare Corp 6% 11/15/2033 | -- | -- | 12.00K | 0.00% | $12.01K |
| -- | RGA Global Funding 5.448% 05/24/2029 | -- | -- | 8.00K | 0.00% | $8.11K |
| -- | Charlotte Buyer Inc 8% 06/30/2031 | -- | -- | 7.00K | 0.00% | $7.11K |
| -- | JH North America Holdings Inc 6.125% 07/31/2032 | -- | -- | 9.00K | 0.00% | $9.07K |
| -- | United States Treasury Note/Bond 1.625% 08/15/2029 | -- | -- | 10.00K | 0.00% | $9.24K |
| -- | PODS LLC 8.75% 05/15/2031 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | Match Group Holdings II LLC 4.125% 08/01/2030 | -- | -- | 12.00K | 0.00% | $11.29K |
| -- | Acushnet Co 5.625% 12/01/2033 | -- | -- | 6.00K | 0.00% | $5.91K |
| -- | BlueLinx Holdings Inc 6% 11/15/2029 | -- | -- | 8.00K | 0.00% | $7.98K |
| -- | Wayfair LLC 7.75% 09/15/2030 | -- | -- | 5.00K | 0.00% | $5.26K |
| -- | Beusa Investments LLC 7% 08/01/2031 | -- | -- | 12.00K | 0.00% | $11.93K |
| -- | Capstone Copper Corp 6.75% 03/31/2033 | -- | -- | 12.00K | 0.00% | $12.14K |
| -- | CNX Midstream Partners LP 4.75% 04/15/2030 | -- | -- | 8.00K | 0.00% | $7.69K |
| -- | Oglethorpe Power Corp 4.5% 04/01/2047 | -- | -- | 9.00K | 0.00% | $7.21K |
| -- | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | -- | -- | 8.00K | 0.00% | $8.36K |
| -- | Kodiak Gas Services LLC 6.75% 10/01/2035 | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 10.00K | 0.00% | $9.40K |
| -- | Home Depot Inc/The 4.875% 06/25/2027 | -- | -- | 12.00K | 0.00% | $12.03K |
| -- | GGAM Finance Ltd 8% 06/15/2028 | -- | -- | 8.00K | 0.00% | $8.27K |
| -- | NRG Energy Inc 3.625% 02/15/2031 | -- | -- | 6.00K | 0.00% | $5.53K |
| -- | United States Treasury Note/Bond 1.5% 02/15/2030 | -- | -- | 10.00K | 0.00% | $9.07K |
| -- | Harvest Midstream I LP 7.5% 05/15/2032 | -- | -- | 7.00K | 0.00% | $7.24K |
| -- | Nexstar Media Inc 7.25% 04/15/2034 | -- | -- | 9.00K | 0.00% | $9.11K |
| -- | Dream Finders Homes Inc 6.875% 09/15/2030 | -- | -- | 7.00K | 0.00% | $6.84K |
| -- | Harrow Inc 8.625% 09/15/2030 | -- | -- | 8.00K | 0.00% | $8.17K |
| -- | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | -- | -- | 6.00K | 0.00% | $6.06K |
| -- | ADT Security Corp/The 5.875% 10/15/2033 | -- | -- | 7.00K | 0.00% | $6.84K |
| -- | Medline Borrower LP 5.25% 10/01/2029 | -- | -- | 12.00K | 0.00% | $11.89K |
| -- | Sherwin-Williams Co/The 4.55% 08/01/2045 | -- | -- | 6.00K | 0.00% | $4.94K |
| -- | Citizens Financial Group Inc 5.299% 01/29/2036 | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | K Hovnanian Enterprises Inc 8.375% 10/01/2033 | -- | -- | 9.00K | 0.00% | $9.18K |
| -- | CSL Finance PLC 4.95% 04/27/2062 | -- | -- | 6.00K | 0.00% | $4.88K |
| -- | Sword Purchaser LLC 10.5% 04/15/2034 | -- | -- | 5.00K | 0.00% | $5.22K |
| -- | Synergy Infrastructure Holdings LLC 7% 07/15/2034 | -- | -- | 5.00K | 0.00% | $5.08K |
| -- | Gap Inc/The 3.875% 10/01/2031 | -- | -- | 9.00K | 0.00% | $8.21K |
| -- | UPM-Kymmene Oyj 7.45% 11/26/2027 | -- | -- | 6.00K | 0.00% | $6.15K |
| -- | QXO Building Products Inc 6.875% 07/15/2034 | -- | -- | 5.00K | 0.00% | $5.06K |
| -- | NRG Energy Inc 6.125% 05/15/2036 | -- | -- | 10.00K | 0.00% | $9.81K |
| -- | Enerflex Inc 6.875% 01/15/2031 | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | Performance Food Group Inc 4.25% 08/01/2029 | -- | -- | 10.00K | 0.00% | $9.68K |
| -- | AMC Global Media Inc 10.5% 07/15/2032 | -- | -- | 10.00K | 0.00% | $10.47K |
| -- | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | -- | -- | 5.00K | 0.00% | $5.08K |
| -- | Fiesta Purchaser Inc 7.875% 03/01/2031 | -- | -- | 8.00K | 0.00% | $8.07K |
| -- | UnitedHealth Group Inc 4.6% 04/15/2027 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | Mineral Resources Ltd 7% 04/01/2031 | -- | -- | 5.00K | 0.00% | $5.15K |
| -- | United States Treasury Note/Bond 3.875% 12/31/2029 | -- | -- | 5.00K | 0.00% | $4.92K |
| -- | Dream Finders Homes Inc 8.25% 08/15/2028 | -- | -- | 7.00K | 0.00% | $7.13K |
| -- | Edged Compute LLC 7.5% 04/30/2031 | -- | -- | 7.00K | 0.00% | $6.52K |
| -- | Academy Ltd 5.875% 05/15/2031 | -- | -- | 10.00K | 0.00% | $9.93K |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 10.00K | 0.00% | $10.40K |
| -- | Caturus Energy LLC 7.125% 05/15/2031 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | FirstCash Inc 6.875% 03/01/2032 | -- | -- | 7.00K | 0.00% | $7.14K |
| -- | Chemours Co/The 7.875% 03/15/2034 | -- | -- | 5.00K | 0.00% | $4.87K |
| -- | BKV Upstream Midstream LLC 7.5% 10/15/2030 | -- | -- | 5.00K | 0.00% | $5.04K |
| -- | CompoSecure Holdings LLC 5.625% 02/01/2033 | -- | -- | 10.00K | 0.00% | $9.66K |
| -- | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | -- | -- | 7.00K | 0.00% | $7.24K |
| -- | Celanese US Holdings LLC 7.375% 02/15/2034 | -- | -- | 9.00K | 0.00% | $9.30K |
| -- | Eldorado Gold Corp 6.25% 09/01/2029 | -- | -- | 8.00K | 0.00% | $7.99K |
| -- | United Rentals North America Inc 5.375% 11/15/2033 | -- | -- | 9.00K | 0.00% | $8.77K |
| -- | Federal Home Loan Banks 3% 03/10/2028 | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | ERO Copper Corp 6.5% 02/15/2030 | -- | -- | 6.00K | 0.00% | $6.02K |
| -- | Pediatrix Medical Group Inc 5.375% 02/15/2030 | -- | -- | 9.00K | 0.00% | $8.92K |
| -- | Chemours Co/The 8% 01/15/2033 | -- | -- | 6.00K | 0.00% | $5.90K |
| -- | Snap Inc 6.875% 03/15/2034 | -- | -- | 10.00K | 0.00% | $9.80K |
| -- | LPL Holdings Inc 4% 03/15/2029 | -- | -- | 5.00K | 0.00% | $4.85K |
| -- | Flowers Foods Inc 5.75% 03/15/2035 | -- | -- | 7.00K | 0.00% | $6.59K |
| -- | WR Grace Holdings LLC 7% 08/01/2033 | -- | -- | 13.00K | 0.00% | $12.65K |
| -- | TreeHouse Foods Inc 7.75% 02/11/2033 | -- | -- | 7.00K | 0.00% | $7.08K |
| -- | OneMain Finance Corp 6.75% 09/15/2033 | -- | -- | 11.00K | 0.00% | $10.85K |
| -- | TransDigm Inc 4.625% 01/15/2029 | -- | -- | 10.00K | 0.00% | $9.82K |
| -- | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | -- | -- | 12.00K | 0.00% | $12.23K |
| -- | Starwood Property Trust Inc 7.25% 04/01/2029 | -- | -- | 5.00K | 0.00% | $5.15K |
| -- | Adventist Health System/West 2.952% 03/01/2029 | -- | -- | 6.00K | 0.00% | $5.69K |
| -- | Penn Entertainment Inc 6.75% 04/01/2031 | -- | -- | 5.00K | 0.00% | $5.02K |
| -- | OneSky Flight LLC 8.875% 12/15/2029 | -- | -- | 7.00K | 0.00% | $7.34K |
| -- | DTE Electric Co 3.65% 03/01/2052 | -- | -- | 19.00K | 0.00% | $13.14K |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 5.00K | 0.00% | $4.69K |
| -- | United States Treasury Note/Bond 1.375% 10/31/2028 | -- | -- | 5.00K | 0.00% | $4.69K |
| -- | Granite Construction Inc 6.375% 06/15/2034 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | Planet Financial Group LLC 10.5% 12/15/2029 | -- | -- | 10.00K | 0.00% | $9.78K |
| -- | Olin Corp 6.625% 04/01/2033 | -- | -- | 13.00K | 0.00% | $12.78K |
| -- | Hyundai Capital America 5.3% 03/19/2027 | -- | -- | 10.00K | 0.00% | $10.03K |
| -- | Coeur Mining Inc 6.875% 04/01/2032 | -- | -- | 9.00K | 0.00% | $9.19K |
| -- | Travel + Leisure Co 6.25% 06/01/2031 | -- | -- | 6.00K | 0.00% | $6.02K |
| -- | Nexstar Media Inc 4.75% 11/01/2028 | -- | -- | 6.00K | 0.00% | $5.89K |
| -- | JB Poindexter & Co Inc 8.75% 12/15/2031 | -- | -- | 8.00K | 0.00% | $8.24K |
| -- | Rand Parent LLC 8.5% 02/15/2030 | -- | -- | 12.00K | 0.00% | $12.38K |
| -- | Flash Compute LLC 7.25% 12/31/2030 | -- | -- | 6.00K | 0.00% | $6.03K |
| -- | Starwood Property Trust Inc 5.875% 08/15/2029 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | US Acute Care Solutions LLC 9.75% 05/15/2029 | -- | -- | 11.00K | 0.00% | $10.47K |
| -- | Fannie Mae Pool 6% 01/01/2054 | -- | -- | 12.91K | 0.00% | $13.06K |
| -- | Rocket Cos Inc 6.125% 08/01/2031 | -- | -- | 11.00K | 0.00% | $11.13K |
| -- | Montefiore Obligated Group 4.287% 09/01/2050 | -- | -- | 10.00K | 0.00% | $6.69K |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 10.00K | 0.00% | $9.21K |
| -- | Installed Building Products Inc 5.625% 02/01/2034 | -- | -- | 9.00K | 0.00% | $8.81K |
| -- | Enova International Inc 9.125% 08/01/2029 | -- | -- | 9.00K | 0.00% | $9.43K |
| -- | United States Treasury Note/Bond 1.625% 05/15/2031 | -- | -- | 15.00K | 0.00% | $13.21K |
| -- | AGCO Corp 5.45% 03/21/2027 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | Walker & Dunlop Inc 6.625% 04/01/2033 | -- | -- | 6.00K | 0.00% | $5.95K |
| -- | Whirlpool Corp 7.5% 07/01/2031 | -- | -- | 13.00K | 0.00% | $12.98K |
| -- | Latam Airlines Group SA 7.625% 01/07/2031 | -- | -- | 12.00K | 0.00% | $12.32K |
| -- | XHR LP 4.875% 06/01/2029 | -- | -- | 6.00K | 0.00% | $5.90K |
| -- | Crocs Inc 4.25% 03/15/2029 | -- | -- | 5.00K | 0.00% | $4.84K |
| -- | Sunoco LP 5.875% 03/15/2034 | -- | -- | 9.00K | 0.00% | $8.87K |
| -- | United States Treasury Note/Bond 2.375% 03/31/2029 | -- | -- | 10.00K | 0.00% | $9.51K |
| -- | Teleflex Inc 5.875% 01/15/2032 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | Ally Financial Inc 6.7% 02/14/2033 | -- | -- | 11.00K | 0.00% | $11.20K |
| -- | United Airlines Holdings Inc 5.375% 03/01/2031 | -- | -- | 12.00K | 0.00% | $11.84K |
| -- | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | -- | -- | 8.00K | 0.00% | $8.37K |
| -- | Family Dollar Stores LLC 10% 07/31/2031 | -- | -- | 10.00K | 0.00% | $9.89K |
| -- | FMC Corp 8% 06/01/2031 | -- | -- | 5.00K | 0.00% | $5.17K |
| -- | Phinia Inc 6.75% 04/15/2029 | -- | -- | 7.00K | 0.00% | $7.12K |
| -- | Marriott Ownership Resorts Inc 6.5% 10/01/2033 | -- | -- | 7.00K | 0.00% | $6.97K |
| -- | Whirlpool Corp 4.7% 05/14/2032 | -- | -- | 10.00K | 0.00% | $7.97K |
| -- | Life Time Inc 6% 11/15/2031 | -- | -- | 6.00K | 0.00% | $6.06K |
| -- | United States Treasury Note/Bond 2.375% 05/15/2029 | -- | -- | 5.00K | 0.00% | $4.74K |
| -- | APi Group DE Inc 5.75% 06/01/2034 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | Masterbrand Inc 7% 07/15/2032 | -- | -- | 8.00K | 0.00% | $8.04K |
| -- | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | -- | -- | 12.00K | 0.00% | $11.73K |
| -- | Men's Wearhouse LLC/The 9% 02/01/2031 | -- | -- | 5.00K | 0.00% | $5.33K |
| -- | Playtika Holding Corp 4.25% 03/15/2029 | -- | -- | 8.00K | 0.00% | $7.22K |
| -- | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | -- | -- | 12.00K | 0.00% | $11.87K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 12.00K | 0.00% | $11.72K |
| -- | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | -- | -- | 6.00K | 0.00% | $6.19K |
| -- | SunCoke Energy Inc 4.875% 06/30/2029 | -- | -- | 8.00K | 0.00% | $7.71K |
| -- | TerraForm Power Operating LLC 4.75% 01/15/2030 | -- | -- | 12.00K | 0.00% | $11.51K |
| -- | Gaia Purchaser Inc 7.625% 07/15/2033 | -- | -- | 7.00K | 0.00% | $7.10K |
| -- | Advance Auto Parts Inc 7.375% 08/01/2033 | -- | -- | 12.00K | 0.00% | $12.29K |
| -- | UWM Holdings LLC 6.25% 03/15/2031 | -- | -- | 6.00K | 0.00% | $5.39K |
| -- | PROG Holdings Inc 6% 11/15/2029 | -- | -- | 11.00K | 0.00% | $10.80K |
| -- | RLJ Lodging Trust LP 4% 09/15/2029 | -- | -- | 8.00K | 0.00% | $7.65K |
| -- | Long Ridge Energy LLC 8.75% 02/15/2032 | -- | -- | 11.00K | 0.00% | $11.40K |
| -- | PLS Group Ltd 6.875% 05/01/2031 | -- | -- | 10.00K | 0.00% | $10.19K |
| -- | CNX Resources Corp 7.25% 03/01/2032 | -- | -- | 9.00K | 0.00% | $9.28K |
| -- | VoltaGrid LLC 7.375% 11/01/2030 | -- | -- | 6.00K | 0.00% | $6.05K |
| -- | Alaska Airlines Inc 6.5% 06/01/2031 | -- | -- | 12.00K | 0.00% | $11.96K |
| -- | Nexstar Media Inc 6.5% 09/15/2033 | -- | -- | 12.00K | 0.00% | $12.02K |
| -- | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | -- | -- | 3.00K | 0.00% | $3.18K |
| -- | Cavalier Acquisition Corp 8.25% 08/15/2033 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | Rocket Cos Inc 6.5% 06/15/2034 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Arthur J Gallagher & Co 5.75% 03/02/2053 | -- | -- | 4.00K | 0.00% | $3.70K |
| -- | Azorra Finance Ltd 7.25% 01/15/2031 | -- | -- | 3.00K | 0.00% | $3.11K |
| -- | Brixmor Operating Partnership LP 5.5% 02/15/2034 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | Discovery Communications LLC 4.875% 04/01/2043 | -- | -- | 5.00K | 0.00% | $2.99K |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 3.00K | 0.00% | $3.02K |
| -- | Sunoco LP 7.875% 03/18/2175 | -- | -- | 3.00K | 0.00% | $3.08K |
| -- | Whirlpool Corp 7.875% 07/01/2034 | -- | -- | 3.00K | 0.00% | $2.94K |
| -- | WS Escrow LLC 7.75% 06/01/2033 | -- | -- | 3.00K | 0.00% | $3.12K |
| -- | Wayfair LLC 7.125% 05/31/2034 | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | Bread Financial Holdings Inc 8.375% 06/15/2035 | -- | -- | 4.00K | 0.00% | $4.16K |
| -- | Talen Energy Supply LLC 6.125% 05/01/2031 | -- | -- | 4.00K | 0.00% | $3.99K |
| -- | Global Medical Response Inc 7.375% 10/01/2032 | -- | -- | 4.00K | 0.00% | $4.11K |
| -- | Core & Main LP 6% 07/01/2034 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | Encompass Health Corp 5.875% 06/01/2034 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | Pioneer Opco LLC 7% 05/15/2033 | -- | -- | 2.00K | 0.00% | $2.03K |