SDCP(SDCP)
SDCP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | 676.17K | 5.03% | $676.17K |
| -- | United States Treasury Note/Bond 3.750% 08/15/2027 | -- | -- | 415.00K | 3.08% | $413.22K |
| -- | GSAR 2023-2A A3 6.380% 02/15/2029 | -- | -- | 254.30K | 1.90% | $255.70K |
| -- | United States Treasury Note/Bond 4.000% 02/28/2030 | -- | -- | 250.00K | 1.84% | $247.83K |
| -- | FR SL0298 5.000% 01/01/2055 | -- | -- | 234.54K | 1.71% | $229.65K |
| -- | United States Treasury Note/Bond 4.000% 07/31/2029 | -- | -- | 220.00K | 1.63% | $218.50K |
| -- | United States Treasury Note/Bond 3.500% 10/31/2027 | -- | -- | 220.00K | 1.62% | $218.13K |
| -- | CRVNA 2023-N4 C 6.590% 02/10/2030 | -- | -- | 200.00K | 1.51% | $202.42K |
| -- | OBX 2023-NQM5 A1A 6.567% 06/25/2063 | -- | -- | 184.25K | 1.37% | $183.75K |
| -- | THPT 2023-THL A 6.994% 12/10/2026 | -- | -- | 166.73K | 1.24% | $166.96K |
| -- | FORDO 2024-D A3 4.610% 08/15/2029 | -- | -- | 140.00K | 1.04% | $140.39K |
| -- | COLT 2023-3 A1 7.180% 09/25/2068 | -- | -- | 137.98K | 1.03% | $138.16K |
| -- | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | -- | -- | 136.40K | 1.01% | $135.62K |
| -- | AFRMT 2025-3A A 4.450% 10/16/2034 | -- | -- | 130.00K | 0.96% | $128.97K |
| -- | GSAR 2025-1A B 5.040% 02/15/2031 | -- | -- | 126.00K | 0.94% | $126.70K |
| -- | AMXCA 2025-5 A 4.510% 07/15/2032 | -- | -- | 125.00K | 0.93% | $125.00K |
| -- | FR SD8309 6.000% 03/01/2053 | -- | -- | 120.37K | 0.92% | $123.23K |
| -- | XCAP 2023-1A C 6.500% 11/15/2030 | -- | -- | 120.00K | 0.91% | $121.74K |
| -- | EFMT 2020-2 A1 6.198% 10/25/2065 | -- | -- | 125.16K | 0.89% | $119.59K |
| -- | BX 2019-OC11 B 3.605% 12/09/2029 | -- | -- | 120.00K | 0.84% | $113.43K |
| -- | FN FA1728 6.000% 10/01/2053 | -- | -- | 106.08K | 0.81% | $108.82K |
| -- | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | -- | -- | 119.03K | 0.80% | $106.92K |
| -- | MST 2019-1A A1A 3.750% 04/25/2058 | -- | -- | 106.67K | 0.79% | $105.59K |
| -- | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | -- | -- | 100.29K | 0.75% | $100.53K |
| -- | CMXS 2025-B C 4.830% 06/16/2031 | -- | -- | 100.00K | 0.74% | $99.54K |
| -- | FR SB8269 6.000% 10/01/2038 | -- | -- | 90.18K | 0.69% | $92.50K |
| -- | SPIRE 2026-1 A1 4.855% 01/25/2066 | -- | -- | 93.26K | 0.69% | $92.20K |
| -- | DTAOT 2023-3A C 6.400% 05/15/2029 | -- | -- | 91.30K | 0.68% | $91.72K |
| -- | FR SL1127 6.000% 12/01/2054 | -- | -- | 88.88K | 0.67% | $90.60K |
| -- | EHGVT 2023-A A 6.160% 02/25/2038 | -- | -- | 88.34K | 0.67% | $90.24K |
| -- | UPST 2025-3 A2 4.600% 09/20/2035 | -- | -- | 90.14K | 0.67% | $90.09K |
| -- | FN FA1378 4.000% 03/01/2055 | -- | -- | 94.74K | 0.66% | $88.14K |
| -- | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | -- | -- | 88.23K | 0.65% | $87.10K |
| -- | LBZZ 2024-2A A2 5.990% 12/15/2029 | -- | -- | 75.60K | 0.56% | $75.95K |
| -- | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | -- | -- | 73.11K | 0.55% | $73.99K |
| -- | PMTLT 2025-INV3 A3 5.500% 03/25/2056 | -- | -- | 73.04K | 0.54% | $72.68K |
| -- | GCAR 2026-2A C 4.900% 01/15/2032 | -- | -- | 70.00K | 0.52% | $69.93K |
| -- | GNR 2025-125 JA 5.000% 11/16/2050 | -- | -- | 68.86K | 0.51% | $68.71K |
| -- | United States Treasury Note/Bond 4.250% 11/30/2026 | -- | -- | 65.00K | 0.48% | $65.08K |
| -- | MFIT 2025-AA A 4.980% 05/20/2038 | -- | -- | 65.00K | 0.48% | $65.09K |
| -- | WEF 2025-1A A2 4.330% 09/20/2033 | -- | -- | 65.00K | 0.48% | $64.89K |
| -- | WLAKE 2025-3A A3 4.220% 06/15/2029 | -- | -- | 65.00K | 0.48% | $64.93K |
| -- | RCKT 2024-CES9 A1A 5.582% 12/25/2044 | -- | -- | 64.18K | 0.48% | $64.30K |
| -- | FN FA4052 5.500% 07/01/2055 | -- | -- | 64.10K | 0.48% | $64.12K |
| -- | JPMMT 2025-CES1 A1 5.666% 05/25/2055 | -- | -- | 59.63K | 0.45% | $59.79K |
| -- | FR SD8505 5.000% 02/01/2055 | -- | -- | 60.99K | 0.45% | $59.73K |
| -- | CRVNA 2021-P3 B 1.420% 08/10/2027 | -- | -- | 60.00K | 0.44% | $59.64K |
| -- | Morgan Stanley 3.591% 07/22/2028 | -- | -- | 60.00K | 0.44% | $59.33K |
| -- | ARRW 2020-1 A1B 2.100% 03/25/2055 | -- | -- | 60.10K | 0.44% | $58.99K |
| -- | CITI VM BALANCE USD | -- | -- | 58.65K | 0.44% | $58.65K |
| -- | STAR 2021-3 A1 1.127% 06/25/2056 | -- | -- | 67.93K | 0.43% | $58.46K |
| -- | RCKT 2024-CES6 A1A 5.344% 09/25/2044 | -- | -- | 56.27K | 0.42% | $56.26K |
| -- | BX 2024-XL5 A 5.704% 03/15/2026 | -- | -- | 52.44K | 0.39% | $52.58K |
| -- | FR SD8492 5.000% 01/01/2055 | -- | -- | 52.66K | 0.38% | $51.57K |
| -- | LBZZ 2025-1A A2 5.100% 10/15/2030 | -- | -- | 51.37K | 0.38% | $51.42K |
| -- | PWRP 2024-1A A 6.530% 02/18/2039 | -- | -- | 50.12K | 0.38% | $50.74K |
| -- | ADMT 2026-NQM5 A1 5.659% 07/25/2071 | -- | -- | 50.00K | 0.37% | $50.00K |
| -- | RKTL 2026-2A B 4.850% 05/25/2035 | -- | -- | 50.00K | 0.37% | $49.92K |
| -- | BELL 2025-1A A2I 4.821% 08/25/2055 | -- | -- | 50.00K | 0.37% | $49.33K |
| -- | LFT 2025-3A A 4.510% 05/21/2035 | -- | -- | 50.00K | 0.37% | $49.16K |
| -- | CMLTI 2018-RP1 A1 3.000% 09/25/2064 | -- | -- | 48.83K | 0.36% | $48.37K |
| -- | RCKT 2024-CES3 A1A 6.591% 05/25/2044 | -- | -- | 48.06K | 0.36% | $48.40K |
| -- | LBZST 2025-B A 0.000% 06/17/2030 | -- | -- | 48.04K | 0.36% | $48.01K |
| -- | WSTOP 2020-1A A2 2.841% 12/05/2050 | -- | -- | 49.25K | 0.36% | $47.80K |
| -- | TPMT 2024-CES1 A1A 5.848% 01/25/2064 | -- | -- | 45.94K | 0.34% | $45.99K |
| -- | AFFRM 2026-X1 B 4.590% 04/15/2031 | -- | -- | 45.00K | 0.33% | $44.91K |
| -- | NRZT 2021-NQ2R A1 0.941% 10/25/2058 | -- | -- | 46.49K | 0.33% | $44.82K |
| -- | NRZT 2018-3A A1 4.500% 05/25/2058 | -- | -- | 45.55K | 0.33% | $43.88K |
| -- | AOMT 2022-5 A1 4.500% 05/25/2067 | -- | -- | 42.12K | 0.31% | $42.08K |
| -- | OPTN 2021-C A 2.180% 10/08/2031 | -- | -- | 42.34K | 0.31% | $41.74K |
| -- | SRFC 2026-1A B 4.800% 12/22/2042 | -- | -- | 42.11K | 0.31% | $41.71K |
| -- | FN FA0685 6.000% 01/01/2055 | -- | -- | 39.82K | 0.30% | $40.67K |
| -- | FN FS8791 6.000% 08/01/2054 | -- | -- | 39.97K | 0.30% | $40.74K |
| -- | EART 2025-3A D 5.570% 10/15/2031 | -- | -- | 40.00K | 0.30% | $40.32K |
| -- | ACAR 2025-2 D 5.500% 08/12/2031 | -- | -- | 40.00K | 0.30% | $40.35K |
| -- | CARD2 2026-1A A 4.233% 04/15/2031 | -- | -- | 40.00K | 0.30% | $40.13K |
| -- | JPMorgan Chase & Co 4.809% 02/24/2028 | -- | -- | 40.00K | 0.30% | $40.17K |
| -- | WLAKE 2025-2A D 5.080% 05/15/2031 | -- | -- | 40.00K | 0.30% | $39.99K |
| -- | FS 2026-ORL A 4.975% 02/15/2041 | -- | -- | 40.00K | 0.30% | $40.10K |
| -- | RCKTL 2025-1A B 4.990% 07/25/2034 | -- | -- | 40.00K | 0.30% | $40.01K |
| -- | EART 2026-3A D 5.440% 10/15/2032 | -- | -- | 40.00K | 0.30% | $39.98K |
| -- | United States Treasury Note/Bond 4.625% 11/15/2026 | -- | -- | 40.00K | 0.30% | $40.10K |
| -- | Southern Co/The 3.750% 09/15/2051 | -- | -- | 40.00K | 0.30% | $39.99K |
| -- | REACH 2025-2A B 5.120% 08/18/2032 | -- | -- | 40.00K | 0.30% | $39.86K |
| -- | FIAOT 2026-1A B 4.810% 07/15/2032 | -- | -- | 40.00K | 0.30% | $39.92K |
| -- | VEROS 2026-1 B 4.840% 05/15/2029 | -- | -- | 40.00K | 0.30% | $39.89K |
| -- | EART 2026-2A C 4.910% 08/16/2032 | -- | -- | 40.00K | 0.30% | $39.78K |
| -- | OAKEF 2026-1A B 4.910% 10/17/2033 | -- | -- | 40.00K | 0.30% | $39.78K |
| -- | WLAKE 2026-1A C 4.370% 06/16/2031 | -- | -- | 40.00K | 0.29% | $39.58K |
| -- | BLAST 2026-1 C 4.440% 11/17/2031 | -- | -- | 40.00K | 0.29% | $39.62K |
| -- | ACAR 2026-1 C 4.550% 01/12/2033 | -- | -- | 40.00K | 0.29% | $39.67K |
| -- | SCLP 2026-1 C 4.740% 12/26/2035 | -- | -- | 40.00K | 0.29% | $39.56K |
| -- | NYC 2025-300P A 4.879% 07/13/2042 | -- | -- | 40.00K | 0.29% | $39.48K |
| -- | TCF 2026-1A A 5.260% 05/20/2051 | -- | -- | 39.75K | 0.29% | $39.42K |
| -- | RCKT 2023-CES3 A1A 7.113% 11/25/2043 | -- | -- | 38.11K | 0.28% | $38.27K |
| -- | BBCMS 2018-CBM A 5.609% 07/15/2023 | -- | -- | 39.00K | 0.28% | $38.00K |
| -- | LOBEL 2026-1 A 4.880% 10/16/2028 | -- | -- | 36.77K | 0.27% | $36.73K |
| -- | TLEVS 2025-A A2 4.140% 06/20/2028 | -- | -- | 36.44K | 0.27% | $36.39K |
| -- | ARRW 2019-1 A1 3.805% 01/25/2049 | -- | -- | 37.20K | 0.27% | $36.24K |
| -- | ZAXBY 2021-1A A2 3.238% 07/30/2028 | -- | -- | 38.10K | 0.27% | $36.34K |
| -- | NYMT 2022-CP1 A1 2.042% 07/25/2061 | -- | -- | 37.96K | 0.27% | $35.65K |
| -- | OneMain Finance Corp 6.625% 01/15/2028 | -- | -- | 35.00K | 0.26% | $35.48K |
| -- | Citigroup Inc 4.910% 02/24/2028 | -- | -- | 35.00K | 0.26% | $35.16K |
| -- | HGVT 2024-2A A 5.500% 03/25/2038 | -- | -- | 34.81K | 0.26% | $35.23K |
| -- | AXIS 2025-1A D 5.680% 08/20/2032 | -- | -- | 35.00K | 0.26% | $35.19K |
| -- | LADAR 2024-3A C 4.930% 03/15/2030 | -- | -- | 35.00K | 0.26% | $35.06K |
| -- | MMP 2025-A B 5.720% 12/15/2031 | -- | -- | 35.00K | 0.26% | $35.13K |
| -- | Bank of America Corp 1.734% 07/22/2027 | -- | -- | 35.00K | 0.26% | $34.97K |
| -- | Capital One Financial Corp 4.722% 01/30/2032 | -- | -- | 35.00K | 0.26% | $34.38K |
| -- | TROP 2024-1A A2 6.291% 08/20/2031 | -- | -- | 34.48K | 0.26% | $34.42K |
| -- | United States Treasury Note/Bond 3.625% 08/31/2030 | -- | -- | 35.00K | 0.25% | $34.13K |
| -- | HINTT 2024-A A 5.490% 03/15/2043 | -- | -- | 33.45K | 0.25% | $33.85K |
| -- | 180 Medical Inc 3.875% 10/15/2029 | -- | -- | 35.00K | 0.25% | $33.73K |
| -- | Pilgrim's Pride Corp 4.250% 04/15/2031 | -- | -- | 35.00K | 0.25% | $33.45K |
| -- | DT Midstream Inc 4.125% 06/15/2029 | -- | -- | 34.00K | 0.25% | $33.24K |
| -- | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | -- | -- | 33.00K | 0.24% | $32.57K |
| -- | JPMorgan Chase & Co 2.956% 05/13/2031 | -- | -- | 35.00K | 0.24% | $32.56K |
| -- | DENTSPLY SIRONA Inc 3.250% 06/01/2030 | -- | -- | 35.00K | 0.24% | $32.43K |
| -- | MCMLT 2019-GS2 A1 2.750% 08/25/2059 | -- | -- | 33.03K | 0.24% | $32.25K |
| -- | INEOS Finance PLC 6.750% 05/15/2028 | -- | -- | 32.00K | 0.24% | $31.95K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 | -- | -- | 32.00K | 0.24% | $31.65K |
| -- | Truist Financial Corp 7.161% 10/30/2029 | -- | -- | 30.00K | 0.23% | $31.53K |
| -- | CoStar Group Inc 2.800% 07/15/2030 | -- | -- | 35.00K | 0.23% | $31.48K |
| -- | Newell Brands Inc 6.375% 09/15/2027 | -- | -- | 31.00K | 0.23% | $31.31K |
| -- | CVS Health Corp 7.000% 03/10/2055 | -- | -- | 30.00K | 0.23% | $31.16K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.750% 01/15/2029 | -- | -- | 32.00K | 0.23% | $31.23K |
| -- | Berry Global Inc 5.800% 06/15/2031 | -- | -- | 30.00K | 0.23% | $31.03K |
| -- | MSSG 2017-237P A 3.397% 08/13/2027 | -- | -- | 32.00K | 0.23% | $30.74K |
| -- | Blue Owl Finance LLC 3.125% 06/10/2031 | -- | -- | 35.00K | 0.23% | $30.84K |
| -- | HCA Inc 5.450% 04/01/2031 | -- | -- | 30.00K | 0.23% | $30.55K |
| -- | PEAC 2024-1A B 5.790% 11/20/2030 | -- | -- | 30.00K | 0.23% | $30.44K |
| -- | BLAST 2025-2 D 5.620% 03/17/2031 | -- | -- | 30.00K | 0.23% | $30.35K |
| -- | Corebridge Financial Inc 6.875% 12/15/2052 | -- | -- | 30.00K | 0.23% | $30.41K |
| -- | TransDigm Inc 6.750% 08/15/2028 | -- | -- | 30.00K | 0.23% | $30.29K |
| -- | LADAR 2025-1A D 5.520% 05/15/2032 | -- | -- | 30.00K | 0.23% | $30.22K |
| -- | US Bancorp 5.046% 02/12/2031 | -- | -- | 30.00K | 0.23% | $30.19K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | -- | -- | 30.00K | 0.23% | $30.24K |
| -- | WLAKE 2024-2A B 5.620% 03/15/2030 | -- | -- | 30.00K | 0.22% | $30.09K |
| -- | ACAR 2025-1 C 5.090% 08/12/2031 | -- | -- | 30.00K | 0.22% | $30.09K |
| -- | RMIT 2024-2 A 5.110% 12/15/2033 | -- | -- | 30.00K | 0.22% | $30.05K |
| -- | NRZT 2016-4A A1 3.750% 11/25/2056 | -- | -- | 31.93K | 0.22% | $30.04K |
| -- | MNET 2025-2A A2 5.400% 08/20/2055 | -- | -- | 30.00K | 0.22% | $30.08K |
| -- | CPS 2025-A C 5.250% 04/15/2031 | -- | -- | 30.00K | 0.22% | $30.13K |
| -- | JH North America Holdings Inc 5.875% 01/31/2031 | -- | -- | 30.00K | 0.22% | $30.10K |
| -- | SCOOT 2026-1A A2 6.380% 05/20/2056 | -- | -- | 30.00K | 0.22% | $30.05K |
| -- | FCAT 2024-3 B 5.350% 07/15/2029 | -- | -- | 30.00K | 0.22% | $30.01K |
| -- | WLAKE 2025-2A C 4.850% 01/15/2031 | -- | -- | 30.00K | 0.22% | $30.02K |
| -- | Universal Health Services Inc 1.650% 09/01/2026 | -- | -- | 30.00K | 0.22% | $29.90K |
| -- | OMFIT 2025-1A B 5.050% 07/14/2038 | -- | -- | 30.00K | 0.22% | $29.87K |
| -- | Chpe LLC 4.875% 06/30/2031 | -- | -- | 30.00K | 0.22% | $29.83K |
| -- | BP Capital Markets PLC 4.875% 07/12/2076 | -- | -- | 30.00K | 0.22% | $29.53K |
| -- | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | -- | -- | 29.55K | 0.22% | $29.61K |
| -- | VFI 2025-1A A 4.780% 06/24/2030 | -- | -- | 29.44K | 0.22% | $29.47K |
| -- | MCMLT 2018-4 A1B 3.500% 04/25/2066 | -- | -- | 29.98K | 0.22% | $29.45K |
| -- | SCLGX 2025-1A A2 5.673% 07/25/2055 | -- | -- | 30.00K | 0.22% | $29.19K |
| -- | Meritage Homes Corp 3.875% 04/15/2029 | -- | -- | 30.00K | 0.22% | $29.11K |
| -- | AJAXM 2019-D A1 2.956% 09/25/2065 | -- | -- | 30.17K | 0.22% | $29.03K |
| -- | SCLP 2025-1 A 4.800% 02/27/2034 | -- | -- | 28.82K | 0.21% | $28.87K |
| -- | Charles Schwab Corp/The 4.000% 07/12/2076 | -- | -- | 30.00K | 0.21% | $28.15K |
| -- | DEXT 2023-2 B 6.410% 05/15/2034 | -- | -- | 27.97K | 0.21% | $28.14K |
| -- | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | -- | -- | 27.35K | 0.20% | $27.01K |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | -- | -- | 27.00K | 0.20% | $26.87K |
| -- | Smith & Nephew PLC 2.032% 10/14/2030 | -- | -- | 30.00K | 0.20% | $26.60K |
| -- | Toronto-Dominion Bank/The 8.125% 10/31/2082 | -- | -- | 25.00K | 0.19% | $25.93K |
| -- | NatWest Group PLC 6.475% 06/01/2034 | -- | -- | 25.00K | 0.19% | $25.87K |
| -- | Vistra Operations Co LLC 6.875% 04/15/2032 | -- | -- | 25.00K | 0.19% | $25.89K |
| -- | CMLTI 2019-RP1 A1 3.500% 01/25/2066 | -- | -- | 26.41K | 0.19% | $25.89K |
| -- | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | -- | -- | 25.00K | 0.19% | $25.69K |
| -- | Avolon Holdings Funding Ltd 5.750% 11/15/2029 | -- | -- | 25.00K | 0.19% | $25.51K |
| -- | HA Sustainable Infrastructure Capital Inc 6.150% 01/15/2031 | -- | -- | 25.00K | 0.19% | $25.55K |
| -- | UBS AG/London 5.650% 09/11/2028 | -- | -- | 25.00K | 0.19% | $25.56K |
| -- | F&G Annuities & Life Inc 6.500% 06/04/2029 | -- | -- | 25.00K | 0.19% | $25.56K |
| -- | IQVIA Inc 6.250% 06/01/2032 | -- | -- | 25.00K | 0.19% | $25.48K |
| -- | Societe Generale SA 5.634% 01/19/2030 | -- | -- | 25.00K | 0.19% | $25.37K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.500% 01/31/2056 | -- | -- | 25.00K | 0.19% | $25.37K |
| -- | Oracle Corp 6.250% 11/09/2032 | -- | -- | 25.00K | 0.19% | $25.36K |
| -- | Electricite de France SA 5.700% 05/23/2028 | -- | -- | 25.00K | 0.19% | $25.45K |
| -- | Smurfit Kappa Treasury ULC 5.200% 01/15/2030 | -- | -- | 25.00K | 0.19% | $25.29K |
| -- | Aviation Capital Group LLC 5.375% 07/15/2029 | -- | -- | 25.00K | 0.19% | $25.27K |
| -- | DRIVE 2024-1 C 5.430% 11/15/2031 | -- | -- | 25.00K | 0.19% | $25.22K |
| -- | Royalty Pharma PLC 5.150% 09/02/2029 | -- | -- | 25.00K | 0.19% | $25.25K |
| -- | OCTL 2024-1A B 5.660% 10/20/2029 | -- | -- | 25.00K | 0.19% | $25.18K |
| -- | BLAST 2025-1 C 5.150% 12/15/2029 | -- | -- | 25.00K | 0.19% | $25.10K |
| -- | Sodexo Inc 5.150% 08/15/2030 | -- | -- | 25.00K | 0.19% | $25.07K |
| -- | Goldman Sachs Group Inc/The 5.678% 10/28/2027 | -- | -- | 25.00K | 0.19% | $25.08K |
| -- | Bayport Polymers LLC 4.743% 04/14/2027 | -- | -- | 25.00K | 0.19% | $24.98K |
| -- | Bank of New York Mellon Corp/The 4.625% 07/12/2076 | -- | -- | 25.00K | 0.19% | $24.98K |
| -- | Deutsche Bank AG/New York NY 4.999% 09/11/2030 | -- | -- | 25.00K | 0.19% | $25.05K |
| -- | Verizon Communications Inc 6.050% 05/14/2058 | -- | -- | 25.00K | 0.19% | $25.04K |
| -- | VSP Optical Group Inc 5.400% 06/01/2033 | -- | -- | 25.00K | 0.19% | $24.98K |
| -- | Flutter Treasury DAC 5.875% 06/04/2031 | -- | -- | 25.00K | 0.18% | $24.81K |
| -- | BPCE SA 5.184% 06/02/2032 | -- | -- | 25.00K | 0.18% | $24.86K |
| -- | Baxter International Inc 4.900% 12/15/2030 | -- | -- | 25.00K | 0.18% | $24.67K |
| -- | RGA Global Funding 4.600% 11/25/2030 | -- | -- | 25.00K | 0.18% | $24.59K |
| -- | Broadcom Inc 4.350% 02/15/2030 | -- | -- | 25.00K | 0.18% | $24.65K |
| -- | Cloud Software Group LLC 9.000% 09/30/2029 | -- | -- | 25.00K | 0.18% | $24.58K |
| -- | NRG Energy Inc 4.955% 04/30/2031 | -- | -- | 25.00K | 0.18% | $24.63K |
| -- | Lseg US Fin Corp 4.500% 03/23/2031 | -- | -- | 25.00K | 0.18% | $24.57K |
| -- | Atlas Warehouse Lending Co LP 5.250% 01/15/2033 | -- | -- | 25.00K | 0.18% | $24.44K |
| -- | British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035 | -- | -- | 26.79K | 0.18% | $24.44K |
| -- | Global Payments Inc 4.875% 11/15/2030 | -- | -- | 25.00K | 0.18% | $24.48K |
| -- | Ashtead Capital Inc 4.250% 11/01/2029 | -- | -- | 25.00K | 0.18% | $24.47K |
| -- | BX 2025-ROIC C 5.169% 03/15/2030 | -- | -- | 24.10K | 0.18% | $24.04K |
| -- | Puget Energy Inc 2.379% 06/15/2028 | -- | -- | 25.00K | 0.18% | $23.91K |
| -- | Kyndryl Holdings Inc 2.700% 10/15/2028 | -- | -- | 25.00K | 0.18% | $23.61K |
| -- | FR SD8350 6.000% 08/01/2053 | -- | -- | 22.67K | 0.17% | $23.20K |
| -- | Vontier Corp 2.400% 04/01/2028 | -- | -- | 24.00K | 0.17% | $23.05K |
| -- | Gartner Inc 3.750% 10/01/2030 | -- | -- | 25.00K | 0.17% | $22.90K |
| -- | Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 | -- | -- | 22.75K | 0.17% | $22.74K |
| -- | Ally Financial Inc 8.000% 11/01/2031 | -- | -- | 20.00K | 0.17% | $22.16K |
| -- | EQS 2024-2M A 5.700% 12/20/2032 | -- | -- | 22.02K | 0.16% | $21.98K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 20.00K | 0.15% | $20.88K |
| -- | Entergy Corp 7.125% 12/01/2054 | -- | -- | 20.00K | 0.15% | $20.72K |
| -- | Barclays PLC 7.385% 11/02/2028 | -- | -- | 20.00K | 0.15% | $20.67K |
| -- | Energy Transfer LP 7.125% 07/12/2076 | -- | -- | 20.00K | 0.15% | $20.69K |
| -- | JPMMT 2024-CES1 A1A 5.919% 06/25/2054 | -- | -- | 20.49K | 0.15% | $20.54K |
| -- | HUB International Ltd 7.250% 06/15/2030 | -- | -- | 20.00K | 0.15% | $20.61K |
| -- | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | -- | -- | 20.47K | 0.15% | $20.50K |
| -- | IQVIA Inc 6.250% 02/01/2029 | -- | -- | 20.00K | 0.15% | $20.62K |
| -- | Block Inc 6.500% 05/15/2032 | -- | -- | 20.00K | 0.15% | $20.36K |
| -- | Enbridge Inc 7.375% 01/15/2083 | -- | -- | 20.00K | 0.15% | $20.41K |
| -- | Imperial Brands Finance PLC 5.500% 02/01/2030 | -- | -- | 20.00K | 0.15% | $20.38K |
| -- | NextEra Energy Capital Holdings Inc 6.375% 08/15/2055 | -- | -- | 20.00K | 0.15% | $20.31K |
| -- | National Grid PLC 5.602% 06/12/2028 | -- | -- | 20.00K | 0.15% | $20.34K |
| -- | Wells Fargo & Co 5.150% 04/23/2031 | -- | -- | 20.00K | 0.15% | $20.13K |
| -- | ENEL Finance International NV 5.125% 06/26/2029 | -- | -- | 20.00K | 0.15% | $20.18K |
| -- | Bank of America Corp 6.125% 07/12/2076 | -- | -- | 20.00K | 0.15% | $20.13K |
| -- | KeyCorp 5.121% 04/04/2031 | -- | -- | 20.00K | 0.15% | $20.09K |
| -- | Spire Inc 6.250% 06/01/2056 | -- | -- | 20.00K | 0.15% | $20.10K |
| -- | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | -- | -- | 20.00K | 0.15% | $20.02K |
| -- | Blackstone Private Credit Fund 5.950% 07/16/2029 | -- | -- | 20.00K | 0.15% | $20.01K |
| -- | South Bow USA Infrastructure Holdings LLC 5.026% 10/01/2029 | -- | -- | 20.00K | 0.15% | $20.03K |
| -- | Stanley Black & Decker Inc 6.677% 03/15/2060 | -- | -- | 20.00K | 0.15% | $19.85K |
| -- | Stellantis Finance US Inc 5.750% 03/18/2030 | -- | -- | 20.00K | 0.15% | $19.90K |
| -- | Goldman Sachs Private Credit Corp 6.150% 06/16/2031 | -- | -- | 20.00K | 0.15% | $19.83K |
| -- | Wells Fargo & Co 3.526% 03/24/2028 | -- | -- | 20.00K | 0.15% | $19.85K |
| -- | Apollo Debt Solutions BDC 5.200% 12/08/2028 | -- | -- | 20.00K | 0.15% | $19.70K |
| -- | Northern Trust Corp 3.375% 05/08/2032 | -- | -- | 20.00K | 0.15% | $19.75K |
| -- | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030 | -- | -- | 20.00K | 0.15% | $19.81K |
| -- | BlueLinx Holdings Inc 6.000% 11/15/2029 | -- | -- | 20.00K | 0.15% | $19.74K |
| -- | United States Treasury Note/Bond 3.500% 02/15/2029 | -- | -- | 20.00K | 0.15% | $19.64K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | -- | -- | 20.00K | 0.14% | $19.51K |
| -- | EPR Properties 4.750% 11/15/2030 | -- | -- | 20.00K | 0.14% | $19.52K |
| -- | T-Mobile USA Inc 3.875% 04/15/2030 | -- | -- | 20.00K | 0.14% | $19.31K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | -- | -- | 20.00K | 0.14% | $19.35K |
| -- | VERUS 2021-R1 A1 0.820% 10/25/2063 | -- | -- | 19.75K | 0.14% | $19.25K |
| -- | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin 5.950% 09/17/2030 | -- | -- | 20.00K | 0.14% | $19.20K |
| -- | EART 2024-5A B 4.480% 04/15/2029 | -- | -- | 19.06K | 0.14% | $19.08K |
| -- | Flowserve Corp 3.500% 10/01/2030 | -- | -- | 20.00K | 0.14% | $18.82K |
| -- | FINBE 2025-1A A 5.700% 12/15/2028 | -- | -- | 18.47K | 0.14% | $18.46K |
| -- | American Express Co 4.558% 07/26/2028 | -- | -- | 18.00K | 0.14% | $18.07K |
| -- | NMEF 2024-A A2 5.150% 12/15/2031 | -- | -- | 18.07K | 0.14% | $18.13K |
| -- | SBAT 2024-A C 5.590% 03/15/2030 | -- | -- | 18.00K | 0.14% | $18.09K |
| -- | CPS 2024-A C 5.740% 04/15/2030 | -- | -- | 16.80K | 0.13% | $16.86K |
| -- | Herc Holdings Inc 7.000% 06/15/2030 | -- | -- | 15.00K | 0.12% | $15.55K |
| -- | Wells Fargo & Co 6.303% 10/23/2029 | -- | -- | 15.00K | 0.12% | $15.49K |
| -- | HF Sinclair Corp 5.750% 01/15/2031 | -- | -- | 15.00K | 0.11% | $15.28K |
| -- | PNC Financial Services Group Inc/The 6.200% 07/12/2076 | -- | -- | 15.00K | 0.11% | $15.18K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | 15.00K | 0.11% | $15.17K |
| -- | Accenture Capital Inc 5.000% 07/10/2031 | -- | -- | 15.00K | 0.11% | $15.00K |
| -- | Hilton Domestic Operating Co Inc 5.750% 09/15/2033 | -- | -- | 15.00K | 0.11% | $15.05K |
| -- | Univision Communications Inc 7.375% 06/30/2030 | -- | -- | 15.00K | 0.11% | $15.04K |
| -- | Acadia Healthcare Co Inc 5.500% 07/01/2028 | -- | -- | 15.00K | 0.11% | $15.01K |
| -- | Adapthealth LLC 6.125% 08/01/2028 | -- | -- | 15.00K | 0.11% | $15.00K |
| -- | Rio Grande LNG LLC 5.250% 06/30/2031 | -- | -- | 15.00K | 0.11% | $14.91K |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 5.000% 06/15/2031 | -- | -- | 15.00K | 0.11% | $14.86K |
| -- | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | -- | -- | 15.00K | 0.11% | $14.96K |
| -- | LSB Industries Inc 6.250% 10/15/2028 | -- | -- | 15.00K | 0.11% | $14.88K |
| -- | Ameriprise Financial Inc 4.800% 06/15/2031 | -- | -- | 15.00K | 0.11% | $14.97K |
| -- | Iron Mountain Inc 5.250% 07/15/2030 | -- | -- | 15.00K | 0.11% | $14.76K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 15.00K | 0.11% | $14.83K |
| -- | Augusta SpinCo Corp 4.656% 03/23/2031 | -- | -- | 15.00K | 0.11% | $14.81K |
| -- | Citadel Finance LLC 5.150% 02/14/2031 | -- | -- | 15.00K | 0.11% | $14.61K |
| -- | TAST 2024-2A C 6.930% 04/15/2028 | -- | -- | 30.00K | 0.11% | $14.70K |
| -- | Gray Media Inc 7.250% 08/15/2033 | -- | -- | 15.00K | 0.11% | $14.70K |
| -- | Centene Corp 4.625% 12/15/2029 | -- | -- | 15.00K | 0.11% | $14.58K |
| -- | INEOS Finance PLC 7.500% 04/15/2029 | -- | -- | 15.00K | 0.11% | $14.65K |
| -- | Noble Finance II LLC 8.000% 04/15/2030 | -- | -- | 14.00K | 0.11% | $14.49K |
| -- | Neptune Bidco US Inc 9.290% 04/15/2029 | -- | -- | 14.00K | 0.11% | $14.34K |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029 | -- | -- | 14.00K | 0.11% | $14.30K |
| -- | Post Holdings Inc 6.250% 02/15/2032 | -- | -- | 14.00K | 0.10% | $14.17K |
| -- | OBX 2018-1 A2 5.078% 06/25/2057 | -- | -- | 13.89K | 0.10% | $13.80K |
| -- | TransCanada PipeLines Ltd 6.125% 10/17/2056 | -- | -- | 12.00K | 0.09% | $12.07K |
| -- | Occidental Petroleum Corp 7.875% 09/15/2031 | -- | -- | 10.00K | 0.08% | $11.24K |
| -- | Solstice Advanced Materials Inc 5.625% 09/30/2033 | -- | -- | 11.00K | 0.08% | $10.82K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | -- | -- | 10.00K | 0.08% | $10.47K |
| -- | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | -- | -- | 10.00K | 0.08% | $10.46K |
| -- | NiSource Inc 6.950% 11/30/2054 | -- | -- | 10.00K | 0.08% | $10.34K |
| -- | Wayfair LLC 7.250% 10/31/2029 | -- | -- | 10.00K | 0.08% | $10.30K |
| -- | Sinclair Television Group Inc 8.125% 02/15/2033 | -- | -- | 10.00K | 0.08% | $10.36K |
| -- | Buckeye Partners LP 6.750% 02/01/2030 | -- | -- | 10.00K | 0.08% | $10.36K |
| -- | State Street Corp 6.700% 07/12/2076 | -- | -- | 10.00K | 0.08% | $10.32K |
| -- | Azorra Finance Ltd 7.250% 01/15/2031 | -- | -- | 10.00K | 0.08% | $10.29K |
| -- | Cipher Compute LLC 7.125% 11/15/2030 | -- | -- | 10.00K | 0.08% | $10.38K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 10.00K | 0.08% | $10.19K |
| -- | DBR Land Holdings LLC 6.250% 12/01/2030 | -- | -- | 10.00K | 0.08% | $10.17K |
| -- | Millrose Properties Inc 6.375% 08/01/2030 | -- | -- | 10.00K | 0.07% | $10.10K |
| -- | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | -- | -- | 10.00K | 0.07% | $10.11K |
| -- | Allstate Corp/The 6.849% 08/15/2053 | -- | -- | 10.00K | 0.07% | $10.05K |
| -- | Global Atlantic Fin Co 7.950% 10/15/2054 | -- | -- | 10.00K | 0.07% | $10.09K |
| -- | Kodiak Gas Services LLC 6.500% 10/01/2033 | -- | -- | 10.00K | 0.07% | $10.13K |
| -- | PNC Financial Services Group Inc/The 5.222% 01/29/2031 | -- | -- | 10.00K | 0.07% | $10.12K |
| -- | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | -- | -- | 10.00K | 0.07% | $10.14K |
| -- | Goldman Sachs Group Inc/The 4.592% 01/21/2032 | -- | -- | 10.00K | 0.07% | $10.01K |
| -- | United Airlines Holdings Inc 4.875% 03/01/2029 | -- | -- | 10.00K | 0.07% | $9.88K |
| -- | Meridian Arc Holdco LLC 6.250% 04/30/2031 | -- | -- | 10.00K | 0.07% | $9.95K |
| -- | Tenet Healthcare Corp 5.500% 11/15/2032 | -- | -- | 10.00K | 0.07% | $9.93K |
| -- | Intesa Sanpaolo SpA 5.000% 06/29/2030 | -- | -- | 10.00K | 0.07% | $9.99K |
| -- | Citadel Finance LLC 4.750% 02/14/2029 | -- | -- | 10.00K | 0.07% | $9.84K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 10.00K | 0.07% | $9.79K |
| -- | CDX HY CDSI S46 5Y PRC DEAL 5.00 06/20/2031 | -- | -- | 118.80K | 0.07% | -$9.54K |
| -- | Builders FirstSource Inc 4.250% 02/01/2032 | -- | -- | 10.00K | 0.07% | $9.25K |
| -- | ACMAT 2025-3A A 5.010% 01/22/2030 | -- | -- | 9.05K | 0.07% | $9.00K |
| -- | XPLR Infrastructure Operating Partners LP 7.250% 01/15/2029 | -- | -- | 8.00K | 0.06% | $8.30K |
| -- | HACLN 2024-1 B1 6.153% 05/20/2032 | -- | -- | 6.39K | 0.05% | $6.44K |
| -- | American National Group Inc 7.000% 12/01/2055 | -- | -- | 6.00K | 0.04% | $5.86K |
| -- | TPMT 2018-6 A1A 3.750% 03/25/2058 | -- | -- | 5.80K | 0.04% | $5.79K |
| -- | American Express Co 5.085% 01/30/2031 | -- | -- | 5.00K | 0.04% | $5.04K |
| -- | Quikrete Holdings Inc 6.375% 03/01/2032 | -- | -- | 5.00K | 0.04% | $5.10K |
| -- | Rocket Cos Inc 6.125% 08/01/2030 | -- | -- | 5.00K | 0.04% | $5.08K |
| -- | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | -- | -- | 5.00K | 0.04% | $4.96K |
| -- | Medline Borrower LP 5.250% 10/01/2029 | -- | -- | 5.00K | 0.04% | $4.97K |
| -- | Nexstar Media Inc 6.500% 09/15/2033 | -- | -- | 5.00K | 0.04% | $5.01K |
| -- | Nexstar Media Inc 7.250% 04/15/2034 | -- | -- | 5.00K | 0.04% | $5.01K |
| -- | NRG Energy Inc 5.875% 05/15/2034 | -- | -- | 5.00K | 0.04% | $4.96K |
| -- | Snap Inc 6.875% 03/01/2033 | -- | -- | 5.00K | 0.04% | $4.91K |
| -- | Charles River Laboratories International Inc 4.250% 05/01/2028 | -- | -- | 5.00K | 0.04% | $4.92K |
| -- | Kodiak Gas Services LLC 5.875% 04/01/2031 | -- | -- | 5.00K | 0.04% | $5.01K |
| -- | Fedex Freight Holding Co Inc 4.650% 03/15/2031 | -- | -- | 5.00K | 0.04% | $4.90K |
| -- | Snap Inc 6.875% 03/15/2034 | -- | -- | 5.00K | 0.04% | $4.87K |
| -- | UACST 2023-1 D 8.000% 07/10/2028 | -- | -- | 4.09K | 0.03% | $4.10K |
| -- | Hilton Domestic Operating Co Inc 5.500% 09/15/2031 | -- | -- | 3.00K | 0.02% | $3.00K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | -- | -- | 3.00K | 0.02% | $3.00K |
| -- | MFT 2024-1A B 6.070% 07/15/2034 | -- | -- | 2.80K | 0.02% | $2.80K |
| -- | USCLN 2023-1 B 6.789% 08/25/2032 | -- | -- | 2.86K | 0.02% | $2.87K |
| -- | QXO Building Products Inc 6.500% 07/15/2031 | -- | -- | 2.00K | 0.01% | $2.03K |
| -- | MMNT 2023-1A A 6.920% 03/20/2045 | -- | -- | 1.06K | 0.01% | $1.06K |