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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 0.75 01/31/2028 | -- | -- | -- | 5.94% | $232.90M |
| -- | TREASURY BILL 0 03/11/2027 | -- | -- | -- | 5.00% | $196.20M |
| -- | US Dollars | -- | -- | -- | 2.63% | $102.93M |
| -- | US TREASURY N/B 0.875 09/30/2026 | -- | -- | -- | 2.46% | $96.48M |
| -- | US TREASURY N/B 0.625 08/15/2030 | -- | -- | -- | 1.52% | $59.53M |
| -- | US TREASURY N/B 3.5 02/28/2031 | -- | -- | -- | 0.84% | $32.98M |
| -- | US TREASURY N/B 0.875 11/15/2030 | -- | -- | -- | 0.76% | $29.87M |
| -- | FREDDIE MAC 5.5 07/01/2054 | -- | -- | -- | 0.71% | $27.88M |
| -- | FANNIE MAE 5.5 09/01/2054 | -- | -- | -- | 0.70% | $27.29M |
| -- | FANNIE MAE 5 01/01/2055 | -- | -- | -- | 0.65% | $25.46M |
| -- | FVZ6 0 12/31/2026 | -- | -- | -- | 0.65% | -$25.32M |
| -- | TSY INFL IX N/B 1.625 10/15/2027 | -- | -- | -- | 0.64% | $24.92M |
| -- | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | -- | -- | -- | 0.60% | $23.43M |
| -- | FANNIE MAE 3 06/01/2052 | -- | -- | -- | 0.59% | $23.25M |
| -- | FREDDIE MAC 5.5 12/01/2054 | -- | -- | -- | 0.56% | $21.97M |
| -- | FANNIE MAE 4 12/25/2053 | -- | -- | -- | 0.54% | $21.08M |
| -- | FANNIE MAE 5 09/01/2053 | -- | -- | -- | 0.54% | $20.99M |
| -- | FANNIE MAE 5.5 04/01/2054 | -- | -- | -- | 0.52% | $20.51M |
| -- | SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037 | -- | -- | -- | 0.52% | $20.30M |
| -- | FANNIE MAE 5.5 02/01/2055 | -- | -- | -- | 0.52% | $20.33M |
| -- | Freddie Mac - STACR 6.59029 04/25/2042 | -- | -- | -- | 0.52% | $20.21M |
| -- | FANNIE MAE 5.5 10/01/2054 | -- | -- | -- | 0.50% | $19.59M |
| -- | TSY INFL IX N/B 0.375 07/15/2027 | -- | -- | -- | 0.48% | $18.85M |
| -- | FREDDIE MAC 4 12/25/2053 | -- | -- | -- | 0.48% | $18.75M |
| -- | TSY INFL IX N/B 0.5 01/15/2028 | -- | -- | -- | 0.48% | $18.72M |
| -- | Freddie Mac - STACR 5.49029 08/25/2044 | -- | -- | -- | 0.46% | $18.05M |
| -- | FANNIE MAE 6 03/01/2054 | -- | -- | -- | 0.46% | $17.89M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 | -- | -- | -- | 0.44% | $17.37M |
| -- | USZ6 0 12/21/2026 | -- | -- | -- | 0.44% | -$17.20M |
| -- | FREDDIE MAC 4.8 01/01/2030 | -- | -- | -- | 0.44% | $17.12M |
| -- | FREDDIE MAC 4.59029 10/25/2053 | -- | -- | -- | 0.42% | $16.62M |
| -- | FANNIE MAE 2.5 03/01/2051 | -- | -- | -- | 0.42% | $16.39M |
| -- | FANNIE MAE 4 12/01/2052 | -- | -- | -- | 0.41% | $16.29M |
| -- | Verus Securitization Trust 5.448 05/25/2070 | -- | -- | -- | 0.41% | $16.24M |
| -- | FREDDIE MAC 4.44029 06/25/2056 | -- | -- | -- | 0.41% | $15.96M |
| -- | FREDDIE MAC 5.5 06/01/2055 | -- | -- | -- | 0.40% | $15.55M |
| -- | FREDDIE MAC 3 08/01/2050 | -- | -- | -- | 0.40% | $15.48M |
| -- | FANNIE MAE 4.548 03/01/2053 | -- | -- | -- | 0.39% | $15.20M |
| -- | STRU MZ-4193 F95 | -- | -- | -- | 0.38% | $15.01M |
| -- | FANNIE MAE 4 03/25/2054 | -- | -- | -- | 0.38% | $14.79M |
| -- | FANNIE MAE 5 01/25/2054 | -- | -- | -- | 0.38% | $14.70M |
| -- | PRP Advisors, LLC 6.255 05/25/2030 | -- | -- | -- | 0.37% | $14.61M |
| -- | Verus Securitization Trust 5.635 07/25/2071 | -- | -- | -- | 0.36% | $14.30M |
| -- | FREDDIE MAC 5 07/01/2055 | -- | -- | -- | 0.36% | $14.20M |
| -- | FANNIE MAE 5.5 07/01/2053 | -- | -- | -- | 0.36% | $14.15M |
| -- | FANNIE MAE 6 02/01/2055 | -- | -- | -- | 0.35% | $13.91M |
| -- | FREDDIE MAC 5.5 07/01/2054 | -- | -- | -- | 0.35% | $13.89M |
| -- | Fannie Mae - CAS 7.04029 01/25/2043 | -- | -- | -- | 0.35% | $13.88M |
| -- | FANNIE MAE 3 11/25/2038 | -- | -- | -- | 0.35% | $13.73M |
| -- | FANNIEMAE-ACES 2.67283 04/25/2032 | -- | -- | -- | 0.34% | $13.37M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 | -- | -- | -- | 0.34% | $13.34M |
| -- | MORGAN STANLEY REREMIC TRUST 4.08952 01/26/2051 | -- | -- | -- | 0.32% | $12.36M |
| -- | SECURITIZED ASSET BACKED RECEI 4.41546 05/25/2037 | -- | -- | -- | 0.31% | $12.09M |
| -- | FANNIE MAE 3.5 04/25/2046 | -- | -- | -- | 0.30% | $11.89M |
| -- | PRKCM Trust 5.733 08/25/2061 | -- | -- | -- | 0.30% | $11.82M |
| -- | AMSR Trust 4 04/17/2040 | -- | -- | -- | 0.30% | $11.63M |
| -- | FREDDIE MAC 4.24 12/01/2047 | -- | -- | -- | 0.29% | $11.52M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 | -- | -- | -- | 0.29% | $11.49M |
| -- | BRAVO Residential Funding Trus 6.025 09/25/2065 | -- | -- | -- | 0.29% | $11.35M |
| -- | FREDDIE MAC 2 02/25/2052 | -- | -- | -- | 0.29% | $11.30M |
| -- | FANNIE MAE 6 09/01/2055 | -- | -- | -- | 0.29% | $11.30M |
| -- | FREDDIE MAC 5 06/01/2056 | -- | -- | -- | 0.28% | $11.05M |
| -- | AMERICAN HOME MORTGAGE INVESTM 4.17546 05/25/2047 | -- | -- | -- | 0.28% | $11.06M |
| -- | Verus Securitization Trust 5.13 02/25/2067 | -- | -- | -- | 0.28% | $10.87M |
| -- | FREDDIE MAC 3 08/01/2052 | -- | -- | -- | 0.27% | $10.75M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 4.64783 12/20/2055 | -- | -- | -- | 0.27% | $10.59M |
| -- | FREDDIE MAC 5 02/25/2054 | -- | -- | -- | 0.27% | $10.57M |
| -- | FREDDIE MAC 2.5 02/01/2052 | -- | -- | -- | 0.27% | $10.44M |
| -- | Fannie Mae - CAS 6.69029 01/25/2042 | -- | -- | -- | 0.26% | $10.32M |
| -- | COLT Funding LLC 3.994 02/25/2067 | -- | -- | -- | 0.26% | $10.22M |
| -- | FANNIE MAE 4 02/25/2060 | -- | -- | -- | 0.26% | $10.09M |
| -- | FREDDIE MAC 3 10/01/2051 | -- | -- | -- | 0.26% | $10.03M |
| -- | FANNIE MAE 2.5 04/01/2052 | -- | -- | -- | 0.26% | $10.04M |
| -- | FREDDIE MAC 5.5 04/01/2054 | -- | -- | -- | 0.25% | $9.93M |
| -- | FANNIE MAE 4.69 09/01/2030 | -- | -- | -- | 0.25% | $9.82M |
| -- | Tricon Residential 5.1 07/17/2040 | -- | -- | -- | 0.25% | $9.85M |
| -- | FANNIE MAE 4.33 12/01/2032 | -- | -- | -- | 0.25% | $9.84M |
| -- | Tricon Residential 5.2 08/17/2044 | -- | -- | -- | 0.25% | $9.72M |
| -- | Freddie Mac - STACR 7.44029 02/25/2042 | -- | -- | -- | 0.24% | $9.60M |
| -- | FANNIE MAE 4.1 08/01/2032 | -- | -- | -- | 0.24% | $9.43M |
| -- | FANNIE MAE 3 06/01/2051 | -- | -- | -- | 0.24% | $9.30M |
| -- | PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 | -- | -- | -- | 0.23% | $9.16M |
| -- | FREDDIE MAC 3.5 06/15/2048 | -- | -- | -- | 0.23% | $9.11M |
| -- | FANNIE MAE 2.5 06/01/2050 | -- | -- | -- | 0.23% | $9.00M |
| -- | BNC MORTGAGE LOAN TRUST 3.9144 10/25/2036 | -- | -- | -- | 0.23% | $8.94M |
| -- | FREDDIE MAC 4 04/01/2045 | -- | -- | -- | 0.23% | $8.93M |
| -- | FANNIE MAE 5 12/01/2052 | -- | -- | -- | 0.22% | $8.68M |
| -- | FANNIE MAE 3 06/01/2052 | -- | -- | -- | 0.22% | $8.66M |
| -- | Ginnie Mae REMIC Trust 0.99383 10/16/2063 | -- | -- | -- | 0.22% | $8.66M |
| -- | FREDDIE MAC 2.5 04/01/2052 | -- | -- | -- | 0.22% | $8.63M |
| -- | COLT Funding LLC 4.20873 02/25/2067 | -- | -- | -- | 0.22% | $8.52M |
| -- | VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 | -- | -- | -- | 0.21% | $8.42M |
| -- | FANNIE MAE 2.5 09/01/2050 | -- | -- | -- | 0.21% | $8.37M |
| -- | FANNIE MAE 3 07/01/2052 | -- | -- | -- | 0.21% | $8.31M |
| -- | FREDDIE MAC 2.5 08/01/2050 | -- | -- | -- | 0.21% | $8.30M |
| -- | FREDDIE MAC 3 08/25/2052 | -- | -- | -- | 0.21% | $8.32M |
| -- | FANNIE MAE 2.5 11/25/2047 | -- | -- | -- | 0.21% | $8.25M |
| -- | FANNIE MAE 3.5 11/01/2051 | -- | -- | -- | 0.21% | $8.12M |
| -- | FREDDIE MAC 2.232 07/01/2051 | -- | -- | -- | 0.20% | $8.01M |
| -- | FREDDIE MAC 2.139 12/01/2051 | -- | -- | -- | 0.20% | $7.88M |
| -- | Santander Mortgage Asset Recei 5.75 08/25/2066 | -- | -- | -- | 0.20% | $7.88M |
| -- | FANNIE MAE 4 06/01/2052 | -- | -- | -- | 0.20% | $7.87M |
| -- | FANNIE MAE 5.76 04/01/2054 | -- | -- | -- | 0.20% | $7.74M |
| -- | FANNIE MAE 2.8 11/01/2039 | -- | -- | -- | 0.20% | $7.72M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050 | -- | -- | -- | 0.19% | $7.35M |
| -- | FANNIE MAE 5.76 04/01/2054 | -- | -- | -- | 0.18% | $7.26M |
| -- | FANNIE MAE 2 03/25/2051 | -- | -- | -- | 0.18% | $7.00M |
| -- | FREDDIE MAC 3 06/01/2042 | -- | -- | -- | 0.18% | $7.00M |
| -- | MERRILL LYNCH MORTGAGE INVESTO 4.49546 03/25/2037 | -- | -- | -- | 0.18% | $7.01M |
| -- | FANNIE MAE 4 10/25/2049 | -- | -- | -- | 0.18% | $6.97M |
| -- | FANNIE MAE 3 07/01/2045 | -- | -- | -- | 0.18% | $6.95M |
| -- | RESIDENTIAL ACCREDIT LOANS, IN 4.41546 12/25/2046 | -- | -- | -- | 0.17% | $6.86M |
| -- | WNZ6 0 12/21/2026 | -- | -- | -- | 0.17% | $6.82M |
| -- | FREDDIE MAC 2.5 10/25/2051 | -- | -- | -- | 0.17% | $6.74M |
| -- | AMSR Trust 3.95 06/17/2040 | -- | -- | -- | 0.17% | $6.59M |
| -- | Ginnie Mae REMIC Trust 0.94026 01/16/2061 | -- | -- | -- | 0.17% | $6.46M |
| -- | PRP Advisors, LLC 6.179 06/25/2030 | -- | -- | -- | 0.17% | $6.49M |
| -- | FREDDIE MAC 3.5 04/01/2045 | -- | -- | -- | 0.17% | $6.48M |
| -- | FREDDIE MAC 3 04/01/2045 | -- | -- | -- | 0.16% | $6.42M |
| -- | FANNIE MAE 3 04/01/2053 | -- | -- | -- | 0.16% | $6.39M |
| -- | FHN SBA IO Trust 2.71629 11/25/2037 | -- | -- | -- | 0.16% | $6.38M |
| -- | CIM Trust 5 05/25/2062 | -- | -- | -- | 0.16% | $6.17M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043 | -- | -- | -- | 0.15% | $6.02M |
| -- | FANNIE MAE 2.5 02/01/2052 | -- | -- | -- | 0.15% | $6.05M |
| -- | FANNIE MAE 5 09/01/2052 | -- | -- | -- | 0.15% | $6.02M |
| -- | StoneX SBA Trust 2.04835 02/25/2057 | -- | -- | -- | 0.15% | $6.00M |
| -- | Aspire Mortgage Trust 5.724 07/26/2066 | -- | -- | -- | 0.15% | $5.83M |
| -- | FANNIE MAE 4 12/25/2048 | -- | -- | -- | 0.15% | $5.71M |
| -- | FREDDIEMAC STRIP 3 03/15/2044 | -- | -- | -- | 0.15% | $5.71M |
| -- | BRAVO Residential Funding Trus 6.435 05/25/2063 | -- | -- | -- | 0.15% | $5.71M |
| -- | Tricon Residential 5.25 08/17/2041 | -- | -- | -- | 0.14% | $5.69M |
| -- | TUZ6 0 12/31/2026 | -- | -- | -- | 0.14% | -$5.67M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065 | -- | -- | -- | 0.14% | $5.65M |
| -- | Onslow Bay Financial LLC 6.172 10/25/2064 | -- | -- | -- | 0.14% | $5.58M |
| -- | FANNIE MAE 4.15477 11/25/2047 | -- | -- | -- | 0.14% | $5.55M |
| -- | Ginnie Mae REMIC Trust 0.3726 01/16/2063 | -- | -- | -- | 0.14% | $5.52M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034 | -- | -- | -- | 0.14% | $5.49M |
| -- | FANNIE MAE 2 05/25/2046 | -- | -- | -- | 0.14% | $5.43M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.90505 12/16/2062 | -- | -- | -- | 0.14% | $5.38M |
| -- | INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038 | -- | -- | -- | 0.14% | $5.38M |
| -- | FANNIE MAE 3 10/01/2041 | -- | -- | -- | 0.14% | $5.38M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051 | -- | -- | -- | 0.14% | $5.38M |
| -- | FANNIE MAE 3 02/01/2047 | -- | -- | -- | 0.14% | $5.32M |
| -- | Verus Securitization Trust 5.438 11/25/2069 | -- | -- | -- | 0.13% | $5.25M |
| -- | Chase Auto Owner Trust 4.15 03/25/2030 | -- | -- | -- | 0.13% | $5.18M |
| -- | FREDDIE MAC 4.04029 08/25/2050 | -- | -- | -- | 0.13% | $5.15M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.96684 10/16/2063 | -- | -- | -- | 0.13% | $5.10M |
| -- | JP MORGAN MORTGAGE TRUST 5.234 05/25/2066 | -- | -- | -- | 0.13% | $5.07M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051 | -- | -- | -- | 0.13% | $5.05M |
| -- | Benefit Street Partners LLC 5.02015 10/25/2038 | -- | -- | -- | 0.13% | $5.01M |
| -- | BlackRock Financial Management Inc 5.01015 01/25/2039 | -- | -- | -- | 0.13% | $5.01M |
| -- | Onslow Bay Financial LLC 5.475 07/25/2064 | -- | -- | -- | 0.13% | $5.03M |
| -- | Freddie Mac - STACR 6.04029 12/25/2041 | -- | -- | -- | 0.13% | $5.02M |
| -- | BRAVO Residential Funding Trust 6.393 11/25/2064 | -- | -- | -- | 0.13% | $4.99M |
| -- | LEHMAN XS TRUST 4.67546 06/25/2046 | -- | -- | -- | 0.13% | $4.94M |
| -- | VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055 | -- | -- | -- | 0.13% | $4.93M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051 | -- | -- | -- | 0.13% | $4.89M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.68612 03/16/2063 | -- | -- | -- | 0.12% | $4.83M |
| -- | FANNIE MAE 0 08/25/2049 | -- | -- | -- | 0.12% | $4.77M |
| -- | GCAT 5.449 02/25/2071 | -- | -- | -- | 0.12% | $4.69M |
| -- | FANNIE MAE 2.5 11/01/2050 | -- | -- | -- | 0.12% | $4.65M |
| -- | Ginnie Mae REMIC Trust 0.78184 02/16/2068 | -- | -- | -- | 0.12% | $4.62M |
| -- | FANNIE MAE 3.5 02/25/2051 | -- | -- | -- | 0.12% | $4.57M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051 | -- | -- | -- | 0.12% | $4.53M |
| -- | FANNIE MAE 3 04/25/2045 | -- | -- | -- | 0.12% | $4.49M |
| -- | LUMINENT MORTGAGE TRUST 4.33546 11/25/2036 | -- | -- | -- | 0.12% | $4.51M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051 | -- | -- | -- | 0.11% | $4.48M |
| -- | FANNIE MAE 2.5 10/25/2052 | -- | -- | -- | 0.11% | $4.48M |
| -- | FANNIEMAE-ACES 3.78978 11/25/2045 | -- | -- | -- | 0.11% | $4.42M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.86771 08/16/2063 | -- | -- | -- | 0.11% | $4.37M |
| -- | JP MORGAN MORTGAGE TRUST 5.64 03/25/2066 | -- | -- | -- | 0.11% | $4.34M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051 | -- | -- | -- | 0.11% | $4.30M |
| -- | Ginnie Mae REMIC Trust 0.60018 11/15/2068 | -- | -- | -- | 0.11% | $4.31M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051 | -- | -- | -- | 0.11% | $4.27M |
| -- | ARGENT SECURITIES INC. 4.19546 07/25/2036 | -- | -- | -- | 0.11% | $4.28M |
| -- | STRUCTURED ASSET MORTGAGE INVE 4.20175 09/25/2047 | -- | -- | -- | 0.11% | $4.29M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048 | -- | -- | -- | 0.11% | $4.21M |
| -- | FREDDIE MAC 3.5 10/01/2045 | -- | -- | -- | 0.11% | $4.17M |
| -- | FANNIE MAE 3.5 06/01/2045 | -- | -- | -- | 0.10% | $4.13M |
| -- | Ginnie Mae REMIC Trust 1.12809 07/16/2065 | -- | -- | -- | 0.10% | $4.13M |
| -- | FREDDIE MAC 3.5 06/01/2045 | -- | -- | -- | 0.10% | $4.07M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2049 | -- | -- | -- | 0.10% | $4.02M |
| -- | Anthelion Capital Partners LLC 5.22921 07/20/2036 | -- | -- | -- | 0.10% | $4.01M |
| -- | Ellington Financial Mortgage T 6 08/25/2067 | -- | -- | -- | 0.10% | $3.98M |
| -- | Sound Point Capital Management LP 7.72176 01/25/2032 | -- | -- | -- | 0.10% | $3.97M |
| -- | FIRST FRANKLIN MTG LOAN ASSET 4.29546 03/25/2037 | -- | -- | -- | 0.10% | $3.98M |
| -- | BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058 | -- | -- | -- | 0.10% | $3.94M |
| -- | FREDDIE MAC 3.5 06/25/2049 | -- | -- | -- | 0.10% | $3.91M |
| -- | UXYZ6 0 12/21/2026 | -- | -- | -- | 0.10% | -$3.93M |
| -- | DataBank Issuer LLC 5.116 02/25/2053 | -- | -- | -- | 0.10% | $3.94M |
| -- | JP MORGAN MORTGAGE TRUST 6.353 10/25/2066 | -- | -- | -- | 0.10% | $3.89M |
| -- | FREDDIE MAC 3 01/15/2045 | -- | -- | -- | 0.10% | $3.89M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.82279 02/16/2063 | -- | -- | -- | 0.10% | $3.85M |
| -- | Freddie Mac - SCRT 2 11/25/2059 | -- | -- | -- | 0.10% | $3.83M |
| -- | Merrill Lynch First Franklin M 6.01546 10/25/2037 | -- | -- | -- | 0.10% | $3.85M |
| -- | FREDDIE MAC 3.5 11/25/2050 | -- | -- | -- | 0.10% | $3.83M |
| -- | SLAM LLC 5.547 07/15/2051 | -- | -- | -- | 0.10% | $3.83M |
| -- | VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054 | -- | -- | -- | 0.10% | $3.80M |
| -- | AMERIQUEST MORTGAGE SECURITIES 3.60458 05/25/2034 | -- | -- | -- | 0.10% | $3.76M |
| -- | FREDDIE MAC 3 03/01/2052 | -- | -- | -- | 0.10% | $3.75M |
| -- | COLT Funding LLC 5.186 03/25/2071 | -- | -- | -- | 0.09% | $3.67M |
| -- | UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050 | -- | -- | -- | 0.09% | $3.66M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035 | -- | -- | -- | 0.09% | $3.64M |
| -- | GLS Auto Select Receivables Tr 4.75 11/15/2030 | -- | -- | -- | 0.09% | $3.66M |
| -- | Washington Mutual Asset-Backed 4.45546 02/25/2037 | -- | -- | -- | 0.09% | $3.59M |
| -- | Stellantis Financial Underwrit 4.44 08/20/2030 | -- | -- | -- | 0.09% | $3.53M |
| -- | Ginnie Mae REMIC Trust 0.51141 09/16/2063 | -- | -- | -- | 0.09% | $3.55M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051 | -- | -- | -- | 0.09% | $3.53M |
| -- | Upstart Securitization Trust 5.62 06/20/2035 | -- | -- | -- | 0.09% | $3.51M |
| -- | GSO/Blackstone 4.93921 01/20/2039 | -- | -- | -- | 0.09% | $3.51M |
| -- | Bank5 5.713 06/15/2059 | -- | -- | -- | 0.09% | $3.44M |
| -- | Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059 | -- | -- | -- | 0.09% | $3.46M |
| -- | BDS 5.24077 05/19/2043 | -- | -- | -- | 0.09% | $3.42M |
| -- | PRP Advisors, LLC 5.897 12/25/2029 | -- | -- | -- | 0.09% | $3.42M |
| -- | AMERICAN HOME MORTGAGE INVESTM 4.41546 03/25/2046 | -- | -- | -- | 0.09% | $3.42M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051 | -- | -- | -- | 0.09% | $3.39M |
| -- | LMRK Issuer Co. LLC 5.52 09/15/2055 | -- | -- | -- | 0.09% | $3.43M |
| -- | Bank5 5.884 08/15/2057 | -- | -- | -- | 0.09% | $3.42M |
| -- | Bayview Financing SBC Trust 5.104 08/25/2055 | -- | -- | -- | 0.09% | $3.42M |
| -- | QTS ISSUER ABS II LLC 7.142 07/05/2056 | -- | -- | -- | 0.09% | $3.40M |
| -- | FREDDIE MAC 3 08/01/2045 | -- | -- | -- | 0.09% | $3.39M |
| -- | FREDDIE MAC 3 12/01/2042 | -- | -- | -- | 0.09% | $3.39M |
| -- | SG Capital Partners 5.535 01/25/2066 | -- | -- | -- | 0.09% | $3.37M |
| -- | MF1 5.12253 02/18/2041 | -- | -- | -- | 0.09% | $3.37M |
| -- | BRSP 5.34077 08/19/2043 | -- | -- | -- | 0.09% | $3.36M |
| -- | BXMT 5.34077 08/19/2043 | -- | -- | -- | 0.09% | $3.34M |
| -- | PFP III 5.38692 08/18/2043 | -- | -- | -- | 0.09% | $3.33M |
| -- | Databank Issuer II 5.18 09/27/2055 | -- | -- | -- | 0.09% | $3.32M |
| -- | VIKING CRUISES LTD 5.875 10/15/2033 | -- | -- | -- | 0.09% | $3.33M |
| -- | Angel Oak Mortgage Trust 5.446 02/25/2071 | -- | -- | -- | 0.09% | $3.32M |
| -- | BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057 | -- | -- | -- | 0.09% | $3.34M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 | -- | -- | -- | 0.08% | $3.30M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059 | -- | -- | -- | 0.08% | $3.28M |
| -- | BENCHMARK MORTGAGE TRUST 5.687 02/15/2059 | -- | -- | -- | 0.08% | $3.30M |
| -- | FANNIE MAE 3.5 01/01/2045 | -- | -- | -- | 0.08% | $3.26M |
| -- | Bank5 6.037 02/15/2059 | -- | -- | -- | 0.08% | $3.25M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.74902 10/16/2065 | -- | -- | -- | 0.08% | $3.20M |
| -- | AutoNation Finance Trust 2025- 5.19 12/10/2030 | -- | -- | -- | 0.08% | $3.23M |
| -- | FANNIE MAE 3 11/01/2048 | -- | -- | -- | 0.08% | $3.23M |
| -- | FANNIE MAE 2.271 04/01/2052 | -- | -- | -- | 0.08% | $3.23M |
| -- | FS Rialto 5.34077 01/19/2044 | -- | -- | -- | 0.08% | $3.19M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051 | -- | -- | -- | 0.08% | $3.20M |
| -- | Apollo Aviation Securitization 5.732 02/16/2050 | -- | -- | -- | 0.08% | $3.19M |
| -- | FREDDIE MAC 3 06/25/2051 | -- | -- | -- | 0.08% | $3.13M |
| -- | INDYMAC INDX MORTGAGE LOAN TRU 3.41711 04/25/2036 | -- | -- | -- | 0.08% | $3.12M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034 | -- | -- | -- | 0.08% | $3.11M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066 | -- | -- | -- | 0.08% | $3.08M |
| -- | BCAP LLC TRUST 5.81 01/26/2037 | -- | -- | -- | 0.08% | $3.12M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.82709 05/16/2063 | -- | -- | -- | 0.08% | $3.07M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052 | -- | -- | -- | 0.08% | $3.04M |
| -- | GSO/Blackstone 4.95373 04/21/2037 | -- | -- | -- | 0.08% | $3.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.43324 07/16/2064 | -- | -- | -- | 0.08% | $3.02M |
| -- | Onslow Bay Financial LLC 6.447 02/25/2064 | -- | -- | -- | 0.08% | $3.01M |
| -- | Credit Suisse Asset Management LLC 5.13373 07/21/2038 | -- | -- | -- | 0.08% | $3.01M |
| -- | Carlyle Investment Management LLC 5.02292 10/15/2038 | -- | -- | -- | 0.08% | $3.01M |
| -- | Voya Alternative Asset Management LLC 4.93921 01/20/2039 | -- | -- | -- | 0.08% | $3.01M |
| -- | Greensky Home Improvement Issu 7.83 12/27/2060 | -- | -- | -- | 0.08% | $2.96M |
| -- | TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037 | -- | -- | -- | 0.08% | $2.97M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051 | -- | -- | -- | 0.07% | $2.95M |
| -- | FMC GMSR ISSUER TRUST 4.45 01/25/2028 | -- | -- | -- | 0.07% | $2.96M |
| -- | GCAT 6.329 05/25/2070 | -- | -- | -- | 0.07% | $2.95M |
| -- | FANNIE MAE 2.5 02/01/2047 | -- | -- | -- | 0.07% | $2.94M |
| -- | ACORE Issuer, LLC 5.34077 08/20/2043 | -- | -- | -- | 0.07% | $2.90M |
| -- | Verus Securitization Trust 5.365 06/25/2070 | -- | -- | -- | 0.07% | $2.88M |
| -- | Switch ABS Issuer, LLC 6.2 06/25/2054 | -- | -- | -- | 0.07% | $2.91M |
| -- | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | -- | -- | -- | 0.07% | $2.90M |
| -- | BSPRT 5.38692 10/18/2043 | -- | -- | -- | 0.07% | $2.87M |
| -- | FREDDIE MAC 3 11/25/2051 | -- | -- | -- | 0.07% | $2.88M |
| -- | Verus Securitization Trust 5.765 07/25/2068 | -- | -- | -- | 0.07% | $2.81M |
| -- | Deephaven Residential Mortgage 5.3 03/25/2067 | -- | -- | -- | 0.07% | $2.83M |
| -- | RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036 | -- | -- | -- | 0.07% | $2.84M |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036 | -- | -- | -- | 0.07% | $2.81M |
| -- | Angel Oak Mortgage Trust 6.346 06/25/2070 | -- | -- | -- | 0.07% | $2.78M |
| -- | Bank5 5.902 12/15/2057 | -- | -- | -- | 0.07% | $2.78M |
| -- | OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037 | -- | -- | -- | 0.07% | $2.78M |
| -- | Ellington Financial Mortgage T 5.724 08/25/2071 | -- | -- | -- | 0.07% | $2.80M |
| -- | AMERICAN HOME MORTGAGE INVESTM 4.20546 05/25/2047 | -- | -- | -- | 0.07% | $2.79M |
| -- | MFRA Trust 5.406 02/25/2071 | -- | -- | -- | 0.07% | $2.78M |
| -- | MAPS Trust 5.201 01/15/2051 | -- | -- | -- | 0.07% | $2.76M |
| -- | FREDDIE MAC 2.7 04/15/2044 | -- | -- | -- | 0.07% | $2.73M |
| -- | CIFC Asset Management LLC 4.93921 10/20/2038 | -- | -- | -- | 0.07% | $2.76M |
| -- | Blackbird Capital Aircraft 3.446 07/15/2046 | -- | -- | -- | 0.07% | $2.72M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 4.66546 11/25/2035 | -- | -- | -- | 0.07% | $2.68M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050 | -- | -- | -- | 0.07% | $2.66M |
| -- | Verus Securitization Trust 5.19 02/27/2068 | -- | -- | -- | 0.07% | $2.62M |
| -- | FANNIE MAE 2.5 06/25/2051 | -- | -- | -- | 0.07% | $2.64M |
| -- | AVANT LOANS FUNDING TRUST 5.92 10/15/2033 | -- | -- | -- | 0.07% | $2.58M |
| -- | DEUTSCHE ALT-A SECURITIES INC 4.61546 08/25/2047 | -- | -- | -- | 0.07% | $2.61M |
| -- | PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041 | -- | -- | -- | 0.07% | $2.58M |
| -- | JP MORGAN MORTGAGE TRUST 5.5 06/25/2066 | -- | -- | -- | 0.07% | $2.60M |
| -- | Apollo Aviation Securitization 5.93 09/16/2049 | -- | -- | -- | 0.07% | $2.60M |
| -- | Ginnie Mae REMIC Trust 0.8301 02/16/2067 | -- | -- | -- | 0.07% | $2.53M |
| -- | HOMES 5.303 02/25/2061 | -- | -- | -- | 0.07% | $2.54M |
| -- | Vertiv Holdings Co 4.125 11/15/2028 | -- | -- | -- | 0.07% | $2.54M |
| -- | FMC GMSR ISSUER TRUST 3.85 10/25/2026 | -- | -- | -- | 0.07% | $2.54M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051 | -- | -- | -- | 0.07% | $2.56M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050 | -- | -- | -- | 0.07% | $2.56M |
| -- | Bain 4.83509 07/24/2034 | -- | -- | -- | 0.06% | $2.50M |
| -- | Carlyle Investment Management LLC 4.98292 10/15/2038 | -- | -- | -- | 0.06% | $2.50M |
| -- | WELLS FARGO BANK NA 4.844 05/20/2032 | -- | -- | -- | 0.06% | $2.49M |
| -- | ASSET BACKED SECURITIES CORP H 3.20555 11/25/2036 | -- | -- | -- | 0.06% | $2.51M |
| -- | GSR MORTGAGE LOAN TRUST 4.45546 08/25/2046 | -- | -- | -- | 0.06% | $2.52M |
| -- | PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039 | -- | -- | -- | 0.06% | $2.51M |
| -- | Renesas Electronics Corp 2.17 11/25/2026 | -- | -- | -- | 0.06% | $2.46M |
| -- | Retained Vantage Data Centers 5.75 09/15/2048 | -- | -- | -- | 0.06% | $2.43M |
| -- | TIF Funding II LLC 1.65 02/20/2046 | -- | -- | -- | 0.06% | $2.43M |
| -- | FREDDIE MAC 2.5 04/01/2052 | -- | -- | -- | 0.06% | $2.40M |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 | -- | -- | -- | 0.06% | $2.39M |
| -- | PRKCM Trust 5.498 02/25/2061 | -- | -- | -- | 0.06% | $2.40M |
| -- | Home Owner Mortgage Enhanced S 5.547 02/25/2061 | -- | -- | -- | 0.06% | $2.38M |
| -- | FREDDIE MAC 3 01/25/2051 | -- | -- | -- | 0.06% | $2.38M |
| -- | Xenia Hotels & Resorts 6.625 05/15/2030 | -- | -- | -- | 0.06% | $2.40M |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 4.47546 02/25/2037 | -- | -- | -- | 0.06% | $2.35M |
| -- | WAMU MORTGAGE PASS-THROUGH CER 3.94565 11/25/2036 | -- | -- | -- | 0.06% | $2.35M |
| -- | FREDDIE MAC 5 03/01/2054 | -- | -- | -- | 0.06% | $2.36M |
| -- | FREDDIE MAC 3.5 05/25/2051 | -- | -- | -- | 0.06% | $2.34M |
| -- | Hilton Grand Vacations Trust 4.9 10/25/2044 | -- | -- | -- | 0.06% | $2.30M |
| -- | CHASEFLEX TRUST 4.47546 07/25/2037 | -- | -- | -- | 0.06% | $2.33M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057 | -- | -- | -- | 0.06% | $2.30M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 4.45525 12/20/2040 | -- | -- | -- | 0.06% | $2.33M |
| -- | FREDDIE MAC 3 03/15/2044 | -- | -- | -- | 0.06% | $2.30M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056 | -- | -- | -- | 0.06% | $2.33M |
| -- | NYC Commercial Mortgage Trust 5.71151 02/15/2043 | -- | -- | -- | 0.06% | $2.25M |
| -- | PSA Trust 5.55382 08/15/2043 | -- | -- | -- | 0.06% | $2.22M |
| -- | FirstEnergy Corp 5 01/15/2031 | -- | -- | -- | 0.06% | $2.23M |
| -- | PSA Trust 5.85555 08/15/2043 | -- | -- | -- | 0.06% | $2.22M |
| -- | Bank5 5.611 12/15/2058 | -- | -- | -- | 0.06% | $2.22M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.29475 12/20/2050 | -- | -- | -- | 0.06% | $2.24M |
| -- | Onslow Bay Financial LLC 4.818 12/01/2065 | -- | -- | -- | 0.06% | $2.22M |
| -- | BX Commercial Mortgage Trust 5.51676 02/15/2043 | -- | -- | -- | 0.06% | $2.25M |
| -- | Mariner Finance Issuance Trust 4.91 11/20/2038 | -- | -- | -- | 0.06% | $2.19M |
| -- | JP MORGAN CHASE & CO 5.294 07/22/2035 | -- | -- | -- | 0.06% | $2.19M |
| -- | GCAT 5.955 05/25/2070 | -- | -- | -- | 0.06% | $2.21M |
| -- | BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059 | -- | -- | -- | 0.06% | $2.21M |
| -- | Horizon Aircraft Finance 5.375 09/15/2049 | -- | -- | -- | 0.06% | $2.19M |
| -- | CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 | -- | -- | -- | 0.06% | $2.20M |
| -- | ELP 6.66504 11/13/2042 | -- | -- | -- | 0.06% | $2.15M |
| -- | GGP Trust 4.82546 03/05/2043 | -- | -- | -- | 0.06% | $2.14M |
| -- | CyrusOne Data Centers Issuer I 4.5 05/20/2049 | -- | -- | -- | 0.06% | $2.14M |
| -- | FANNIE MAE 3 10/01/2049 | -- | -- | -- | 0.06% | $2.17M |
| -- | StoneX SBA Trust 2.59677 05/25/2037 | -- | -- | -- | 0.06% | $2.15M |
| -- | Onslow Bay Financial LLC 6.243 03/25/2064 | -- | -- | -- | 0.06% | $2.17M |
| -- | BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 | -- | -- | -- | 0.06% | $2.15M |
| -- | AMERIQUEST MORTGAGE SECURITIES 2.87482 02/25/2033 | -- | -- | -- | 0.06% | $2.15M |
| -- | JP MORGAN MORTGAGE TRUST 4.954 03/25/2066 | -- | -- | -- | 0.05% | $2.11M |
| -- | FREDDIE MAC 3.5 02/01/2046 | -- | -- | -- | 0.05% | $2.13M |
| -- | PLYM Commercial Mortgage Trust 5.06676 03/15/2043 | -- | -- | -- | 0.05% | $2.11M |
| -- | LIBERTY STREET TRUST 5.04748 02/10/2043 | -- | -- | -- | 0.05% | $2.13M |
| -- | FREDDIE MAC 2.5 01/25/2050 | -- | -- | -- | 0.05% | $2.13M |
| -- | LoanCore Issuer, Ltd. 5.27076 08/17/2042 | -- | -- | -- | 0.05% | $2.08M |
| -- | FANNIEMAE-ACES 1.40159 07/25/2029 | -- | -- | -- | 0.05% | $2.07M |
| -- | MF1 Multifamily Housing Mortga 5.20692 02/18/2040 | -- | -- | -- | 0.05% | $2.08M |
| -- | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | -- | -- | -- | 0.05% | $2.09M |
| -- | AREIT CRE TRUST 5.27366 12/17/2029 | -- | -- | -- | 0.05% | $2.08M |
| -- | BANC OF AMERICA MORTGAGE SECUR 5.20055 12/25/2034 | -- | -- | -- | 0.05% | $2.05M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 4.09784 07/20/2048 | -- | -- | -- | 0.05% | $2.02M |
| -- | Carlyle Investment Management LLC 6.35292 01/15/2039 | -- | -- | -- | 0.05% | $2.03M |
| -- | BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057 | -- | -- | -- | 0.05% | $2.02M |
| -- | Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058 | -- | -- | -- | 0.05% | $2.05M |
| -- | Business Jet Securities, LLC 5.754 09/15/2039 | -- | -- | -- | 0.05% | $2.02M |
| -- | BENCHMARK MORTGAGE TRUST 5.249 01/15/2058 | -- | -- | -- | 0.05% | $2.00M |
| -- | Warwick Capital 5.15921 07/20/2038 | -- | -- | -- | 0.05% | $2.01M |
| -- | GSO/Blackstone 4.97921 10/20/2038 | -- | -- | -- | 0.05% | $2.00M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058 | -- | -- | -- | 0.05% | $2.01M |
| -- | Apollo Credit Management LLC 4.98292 01/15/2039 | -- | -- | -- | 0.05% | $2.00M |
| -- | Octagon Credit Investors LLC 4.71921 07/20/2034 | -- | -- | -- | 0.05% | $2.00M |
| -- | Warwick Capital 5.00921 10/20/2038 | -- | -- | -- | 0.05% | $2.01M |
| -- | Palmer Square Capital Management LLC 5.04292 10/15/2038 | -- | -- | -- | 0.05% | $2.01M |
| -- | Bain 5.04921 07/18/2038 | -- | -- | -- | 0.05% | $2.00M |
| -- | TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037 | -- | -- | -- | 0.05% | $2.01M |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 4.54493 11/25/2046 | -- | -- | -- | 0.05% | $2.01M |
| -- | Palmer Square Capital Management LLC 5.00286 04/16/2037 | -- | -- | -- | 0.05% | $2.00M |
| -- | Arbor Realty Commercial Real Estate Notes 5.24477 01/20/2043 | -- | -- | -- | 0.05% | $2.00M |
| -- | Western Asset Management Company 5.09921 07/20/2038 | -- | -- | -- | 0.05% | $2.00M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058 | -- | -- | -- | 0.05% | $2.02M |
| -- | Benefit Street Partners LLC 5.02015 01/25/2039 | -- | -- | -- | 0.05% | $2.00M |
| -- | Bain 4.74217 04/23/2035 | -- | -- | -- | 0.05% | $2.00M |
| -- | Sunrun Demeter Issuer LLC 2.27 01/30/2057 | -- | -- | -- | 0.05% | $1.97M |
| -- | Canyon Capital Advisors LLC 6.65292 04/15/2034 | -- | -- | -- | 0.05% | $1.96M |
| -- | INCREF LLC 5.61915 10/19/2042 | -- | -- | -- | 0.05% | $1.95M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 4.46546 08/25/2037 | -- | -- | -- | 0.05% | $1.95M |
| -- | BBCMS Trust 5.015 09/15/2058 | -- | -- | -- | 0.05% | $1.96M |
| -- | FANNIE MAE 0 12/25/2039 | -- | -- | -- | 0.05% | $1.95M |
| -- | Wells Fargo Commercial Mortgage Trust 1.58447 03/15/2059 | -- | -- | -- | 0.05% | $1.94M |
| -- | Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058 | -- | -- | -- | 0.05% | $1.96M |
| -- | BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058 | -- | -- | -- | 0.05% | $1.96M |
| -- | Cloud Capital 5.923 11/22/2049 | -- | -- | -- | 0.05% | $1.97M |
| -- | BMO 5.557 10/15/2058 | -- | -- | -- | 0.05% | $1.97M |
| -- | Sabey Data Center Issuer LLC 5 06/20/2047 | -- | -- | -- | 0.05% | $1.93M |
| -- | Preston Ridge Partners Mortgag 5.716 02/25/2071 | -- | -- | -- | 0.05% | $1.93M |
| -- | BRAVO Residential Funding Trus 5.632 11/25/2065 | -- | -- | -- | 0.05% | $1.93M |
| -- | Verus Securitization Trust 6.028 02/27/2068 | -- | -- | -- | 0.05% | $1.94M |
| -- | NEW YORK MORTGAGE TRUST 5.774 02/25/2061 | -- | -- | -- | 0.05% | $1.92M |
| -- | Avolon 8.75 09/01/2027 | -- | -- | -- | 0.05% | $1.93M |
| -- | FREDDIE MAC 3 11/01/2042 | -- | -- | -- | 0.05% | $1.91M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065 | -- | -- | -- | 0.05% | $1.92M |
| -- | Verus Securitization Trust 5.548 03/25/2071 | -- | -- | -- | 0.05% | $1.92M |
| -- | GS Mortgage-Backed Securities 5.745 07/25/2065 | -- | -- | -- | 0.05% | $1.93M |
| -- | GSAA HOME EQUITY TRUST 4.61546 03/25/2037 | -- | -- | -- | 0.05% | $1.92M |
| -- | Bain 4.66921 04/18/2034 | -- | -- | -- | 0.05% | $1.91M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051 | -- | -- | -- | 0.05% | $1.93M |
| -- | PRKCM Trust 5.368 04/25/2061 | -- | -- | -- | 0.05% | $1.90M |
| -- | WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058 | -- | -- | -- | 0.05% | $1.88M |
| -- | FREDDIE MAC 3 11/01/2042 | -- | -- | -- | 0.05% | $1.89M |
| -- | ACE SECURITIES CORP. 4.31546 07/25/2036 | -- | -- | -- | 0.05% | $1.89M |
| -- | Gilead Aviation (Warehouse) LL 5.789 03/15/2050 | -- | -- | -- | 0.05% | $1.89M |
| -- | DEUTSCHE ALT-A SECURITIES INC 4.65546 06/25/2037 | -- | -- | -- | 0.05% | $1.87M |
| -- | BRAVO Residential Funding Trus 6.226 07/25/2065 | -- | -- | -- | 0.05% | $1.87M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057 | -- | -- | -- | 0.05% | $1.87M |
| -- | GREENPOINT MORTGAGE FUNDING TR 4.61546 06/25/2045 | -- | -- | -- | 0.05% | $1.85M |
| -- | BMO Mortgage Trust 5.3161 09/15/2057 | -- | -- | -- | 0.05% | $1.86M |
| -- | RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035 | -- | -- | -- | 0.05% | $1.82M |
| -- | Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057 | -- | -- | -- | 0.05% | $1.86M |
| -- | COLT Funding LLC 6.026 06/25/2070 | -- | -- | -- | 0.05% | $1.86M |
| -- | APL Finance LLC 5.28 03/20/2036 | -- | -- | -- | 0.05% | $1.79M |
| -- | Ellington Financial Mortgage T 5.384 03/25/2071 | -- | -- | -- | 0.05% | $1.79M |
| -- | Jacobs Solutions Inc 5.375 03/03/2036 | -- | -- | -- | 0.05% | $1.80M |
| -- | UBS COMMERCIAL MORTGAGE TRUST 4.83674 02/15/2051 | -- | -- | -- | 0.05% | $1.82M |
| -- | BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057 | -- | -- | -- | 0.05% | $1.81M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.29475 11/20/2050 | -- | -- | -- | 0.05% | $1.80M |
| -- | BRAVO Residential Funding Trus 5.341 11/25/2065 | -- | -- | -- | 0.05% | $1.79M |
| -- | AT&T INC 3.5 09/15/2053 | -- | -- | -- | 0.04% | $1.77M |
| -- | FREDDIE MAC 3 05/15/2048 | -- | -- | -- | 0.04% | $1.77M |
| -- | Pinnacle West Capital Corp 5.9 08/15/2055 | -- | -- | -- | 0.04% | $1.76M |
| -- | Bank5 6.225 05/15/2057 | -- | -- | -- | 0.04% | $1.76M |
| -- | BAUSCH HEALTH COS INC 10 04/15/2032 | -- | -- | -- | 0.04% | $1.76M |
| -- | GSR MORTGAGE LOAN TRUST 3.79795 03/25/2047 | -- | -- | -- | 0.04% | $1.73M |
| -- | FS Trust 5.26676 03/15/2041 | -- | -- | -- | 0.04% | $1.72M |
| -- | BX Commercial Mortgage Trust 5.51676 04/15/2043 | -- | -- | -- | 0.04% | $1.72M |
| -- | Aspire Mortgage Trust 5.209 01/25/2066 | -- | -- | -- | 0.04% | $1.73M |
| -- | BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062 | -- | -- | -- | 0.04% | $1.72M |
| -- | SECURITIZED ASSET BACKED RECEI 4.19546 05/25/2037 | -- | -- | -- | 0.04% | $1.74M |
| -- | MORGAN STANLEY BAML TRUST 4.30481 11/15/2049 | -- | -- | -- | 0.04% | $1.69M |
| -- | TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049 | -- | -- | -- | 0.04% | $1.67M |
| -- | JP MORGAN CHASE COMMERCIAL MOR 4.66326 04/15/2037 | -- | -- | -- | 0.04% | $1.68M |
| -- | Angel Oak Mortgage Trust 5.915 06/25/2070 | -- | -- | -- | 0.04% | $1.70M |
| -- | Upstart Securitization Trust 4.56 11/20/2035 | -- | -- | -- | 0.04% | $1.69M |
| -- | CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037 | -- | -- | -- | 0.04% | $1.69M |
| -- | BXP Trust 3.53896 06/13/2039 | -- | -- | -- | 0.04% | $1.68M |
| -- | SPGN TFLM Mortgage Trust 5.11676 02/15/2041 | -- | -- | -- | 0.04% | $1.68M |
| -- | Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059 | -- | -- | -- | 0.04% | $1.65M |
| -- | Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050 | -- | -- | -- | 0.04% | $1.63M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037 | -- | -- | -- | 0.04% | $1.64M |
| -- | BDS Ltd 5.46692 09/19/2039 | -- | -- | -- | 0.04% | $1.64M |
| -- | SLG Trust 5.63402 04/15/2041 | -- | -- | -- | 0.04% | $1.66M |
| -- | SHOPS Trust 4.97088 05/05/2039 | -- | -- | -- | 0.04% | $1.66M |
| -- | NYC Commercial Mortgage Trust 5.35309 06/06/2040 | -- | -- | -- | 0.04% | $1.66M |
| -- | BRAVO Residential Funding Trus 5.756 09/25/2065 | -- | -- | -- | 0.04% | $1.66M |
| -- | RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037 | -- | -- | -- | 0.04% | $1.66M |
| -- | P11 Commercial Mortgage Trust 6.12457 08/10/2042 | -- | -- | -- | 0.04% | $1.65M |
| -- | CITIGROUP INC 6.697 08/07/2036 | -- | -- | -- | 0.04% | $1.65M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065 | -- | -- | -- | 0.04% | $1.62M |
| -- | NYC Commercial Mortgage Trust 5.20573 02/05/2041 | -- | -- | -- | 0.04% | $1.61M |
| -- | PRP Advisors, LLC 5.774 08/25/2028 | -- | -- | -- | 0.04% | $1.59M |
| -- | BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058 | -- | -- | -- | 0.04% | $1.61M |
| -- | NEW YORK MORTGAGE TRUST 4.766 02/25/2061 | -- | -- | -- | 0.04% | $1.60M |
| -- | Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059 | -- | -- | -- | 0.04% | $1.60M |
| -- | Castle Hill INGOTS Ltd 5.10213 02/10/2043 | -- | -- | -- | 0.04% | $1.60M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051 | -- | -- | -- | 0.04% | $1.59M |
| -- | CITIGROUP MORTGAGE LOAN TRUST 4.39691 09/25/2037 | -- | -- | -- | 0.04% | $1.57M |
| -- | Essential Properties Realty Trust, Inc 5.4 12/01/2035 | -- | -- | -- | 0.04% | $1.56M |
| -- | INDYMAC INDX MORTGAGE LOAN TRU 3.503 12/25/2035 | -- | -- | -- | 0.04% | $1.57M |
| -- | COSAN 8.25 12/29/2049 | -- | -- | -- | 0.04% | $1.57M |
| -- | Pagaya AI Debt Selection Trust 5.628 07/15/2032 | -- | -- | -- | 0.04% | $1.56M |
| -- | Hydro One Ltd 4.75 05/30/2031 | -- | -- | -- | 0.04% | $1.53M |
| -- | FREDDIE MAC 3 04/15/2044 | -- | -- | -- | 0.04% | $1.54M |
| -- | GS Mortgage-Backed Securities 5.275 02/25/2066 | -- | -- | -- | 0.04% | $1.54M |
| -- | Caliber Collision 7.625 01/30/2032 | -- | -- | -- | 0.04% | $1.51M |
| -- | FANNIE MAE 0 11/25/2043 | -- | -- | -- | 0.04% | $1.52M |
| -- | Hardee's Funding 5.71 06/20/2048 | -- | -- | -- | 0.04% | $1.54M |
| -- | Verus Securitization Trust 4.832 10/25/2067 | -- | -- | -- | 0.04% | $1.50M |
| -- | MADISON IAQ LLC 5.875 06/30/2029 | -- | -- | -- | 0.04% | $1.49M |
| -- | Oak Hill Advisors LLP 6.43373 01/21/2038 | -- | -- | -- | 0.04% | $1.51M |
| -- | FREDDIE MAC 4 07/15/2041 | -- | -- | -- | 0.04% | $1.49M |
| -- | AMERICAN EXPRESS CO 5.412 02/08/2041 | -- | -- | -- | 0.04% | $1.47M |
| -- | GSO/Blackstone 4.88921 01/20/2038 | -- | -- | -- | 0.04% | $1.50M |
| -- | Victra Finance Corp. 8.75 09/15/2029 | -- | -- | -- | 0.04% | $1.48M |
| -- | WSP Global Inc 5.039 09/18/2031 | -- | -- | -- | 0.04% | $1.50M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.5836 05/16/2061 | -- | -- | -- | 0.04% | $1.51M |
| -- | CRH SMW FINANCE DAC 5.125 01/09/2030 | -- | -- | -- | 0.04% | $1.49M |
| -- | Sound Point Capital Management LP 6.49082 01/21/2031 | -- | -- | -- | 0.04% | $1.50M |
| -- | PGIM Ltd 7.36453 07/15/2035 | -- | -- | -- | 0.04% | $1.50M |
| -- | Genesee & Wyoming 6.25 04/15/2032 | -- | -- | -- | 0.04% | $1.51M |
| -- | FANNIE MAE 3 01/25/2051 | -- | -- | -- | 0.04% | $1.49M |
| -- | ROYAL BANK OF CANADA 4.95 08/05/2032 | -- | -- | -- | 0.04% | $1.49M |
| -- | Kennedy Lewis Investment Management 5.05921 07/20/2038 | -- | -- | -- | 0.04% | $1.50M |
| -- | PGIM Ltd 5.41453 01/15/2031 | -- | -- | -- | 0.04% | $1.49M |
| -- | Cross Mortgage Trust 6.18 07/25/2070 | -- | -- | -- | 0.04% | $1.48M |
| -- | LIFE TIME FITNESS INC 6 11/15/2031 | -- | -- | -- | 0.04% | $1.50M |
| -- | FANNIEMAE-ACES 1.24244 06/25/2031 | -- | -- | -- | 0.04% | $1.45M |
| -- | COMM MORTGAGE TRUST 3.897 10/10/2049 | -- | -- | -- | 0.04% | $1.45M |
| -- | BRAVO Residential Funding Trust 5.823 06/25/2065 | -- | -- | -- | 0.04% | $1.46M |
| -- | Prumo Participacoes (Ferroport) 7.5 12/31/2031 | -- | -- | -- | 0.04% | $1.44M |
| -- | Morgan Stanley Residential Mor 5.479 01/26/2071 | -- | -- | -- | 0.04% | $1.44M |
| -- | Ellington Financial Mortgage T 5.951 06/25/2070 | -- | -- | -- | 0.04% | $1.44M |
| -- | DAIMLER TRUCKS FINAN NA 4.5 04/12/2031 | -- | -- | -- | 0.04% | $1.44M |
| -- | Kyndryl Holdings Inc 4.1 10/15/2041 | -- | -- | -- | 0.04% | $1.45M |
| -- | First Industrial Realty Trust 5.25 01/15/2031 | -- | -- | -- | 0.04% | $1.47M |
| -- | Verus Securitization Trust 5.047 02/25/2071 | -- | -- | -- | 0.04% | $1.45M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 2.36943 12/15/2055 | -- | -- | -- | 0.04% | $1.46M |
| -- | FANNIE MAE 3 10/01/2046 | -- | -- | -- | 0.04% | $1.46M |
| -- | Nationwide Building Society 5.537 07/14/2036 | -- | -- | -- | 0.04% | $1.43M |
| -- | VeriSign Inc 5.25 06/01/2032 | -- | -- | -- | 0.04% | $1.46M |
| -- | MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 | -- | -- | -- | 0.04% | $1.45M |
| -- | UKG INC 6.875 02/01/2031 | -- | -- | -- | 0.04% | $1.42M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051 | -- | -- | -- | 0.04% | $1.42M |
| -- | FREDDIE MAC 3.5 08/25/2051 | -- | -- | -- | 0.04% | $1.42M |
| -- | Acres PLC 5.50592 08/18/2040 | -- | -- | -- | 0.04% | $1.40M |
| -- | JSW HYDRO ENERGY LTD 4.125 05/18/2031 | -- | -- | -- | 0.04% | $1.43M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 | -- | -- | -- | 0.04% | $1.40M |
| -- | SUBWAY FUNDING LLC 6.505 07/30/2054 | -- | -- | -- | 0.04% | $1.43M |
| -- | BANK5 2024-5YR9 5.6136 08/15/2057 | -- | -- | -- | 0.04% | $1.38M |
| -- | FANNIE MAE 3 03/01/2043 | -- | -- | -- | 0.04% | $1.38M |
| -- | Taylor Morrison Communities Inc 5.75 11/15/2032 | -- | -- | -- | 0.04% | $1.38M |
| -- | ACREC LLC 5.19692 08/18/2042 | -- | -- | -- | 0.04% | $1.38M |
| -- | FANNIE MAE 3 07/01/2043 | -- | -- | -- | 0.04% | $1.37M |
| -- | Onslow Bay Financial LLC 5.37 06/25/2064 | -- | -- | -- | 0.04% | $1.38M |
| -- | Willowbrook Mall 5.867 03/05/2035 | -- | -- | -- | 0.04% | $1.39M |
| -- | CITIGROUP MORTGAGE LOAN TRUST 6.04046 10/25/2034 | -- | -- | -- | 0.04% | $1.38M |
| -- | SFO Commerical Mortgage Trust 5.33148 05/15/2038 | -- | -- | -- | 0.04% | $1.39M |
| -- | 280 Park Avenue Mortgage Trust 4.923 09/15/2034 | -- | -- | -- | 0.04% | $1.39M |
| -- | Taubman Centers Commercial Mor 5.80862 12/15/2039 | -- | -- | -- | 0.04% | $1.38M |
| -- | VERIZON COMMUNICATIONS 5.75 11/30/2045 | -- | -- | -- | 0.04% | $1.37M |
| -- | United Natural Foods Inc 6.75 10/15/2028 | -- | -- | -- | 0.03% | $1.34M |
| -- | BX Trust 2019-OC11 4.07546 12/09/2041 | -- | -- | -- | 0.03% | $1.32M |
| -- | CareTrust REIT Inc 3.875 06/30/2028 | -- | -- | -- | 0.03% | $1.33M |
| -- | BENCHMARK MORTGAGE TRUST 5.439 08/15/2058 | -- | -- | -- | 0.03% | $1.32M |
| -- | BXP Trust 3.379 06/13/2039 | -- | -- | -- | 0.03% | $1.34M |
| -- | Bank5 5.762 07/15/2058 | -- | -- | -- | 0.03% | $1.33M |
| -- | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | -- | -- | -- | 0.03% | $1.34M |
| -- | FREDDIE MAC 4 07/01/2047 | -- | -- | -- | 0.03% | $1.34M |
| -- | Marubeni Corp 5 05/15/2031 | -- | -- | -- | 0.03% | $1.32M |
| -- | Onslow Bay Financial LLC 5.754 09/25/2062 | -- | -- | -- | 0.03% | $1.31M |
| -- | CENT TRUST 5.09093 07/10/2040 | -- | -- | -- | 0.03% | $1.29M |
| -- | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | -- | -- | -- | 0.03% | $1.31M |
| -- | LEHMAN XS TRUST 4.67546 05/25/2046 | -- | -- | -- | 0.03% | $1.31M |
| -- | SEMINOLE TRIBE OF FL 6.346 10/01/2033 | -- | -- | -- | 0.03% | $1.29M |
| -- | BARCLAYS PLC 5.586 06/26/2037 | -- | -- | -- | 0.03% | $1.29M |
| -- | CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054 | -- | -- | -- | 0.03% | $1.28M |
| -- | MOLEX ELECTRONICS TECH 5.25 04/30/2032 | -- | -- | -- | 0.03% | $1.28M |
| -- | ARROW ELECTRONICS INC 5.875 04/10/2034 | -- | -- | -- | 0.03% | $1.24M |
| -- | AIB Group plc 5.871 03/28/2035 | -- | -- | -- | 0.03% | $1.24M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055 | -- | -- | -- | 0.03% | $1.24M |
| -- | COUNTRYWIDE HOME LOANS 5.5 07/25/2037 | -- | -- | -- | 0.03% | $1.25M |
| -- | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | -- | -- | -- | 0.03% | $1.24M |
| -- | Imperial Brands Finance PLC 4.875 02/07/2032 | -- | -- | -- | 0.03% | $1.27M |
| -- | Vistra Corp 4.375 05/01/2029 | -- | -- | -- | 0.03% | $1.25M |
| -- | FANNIEMAE-ACES 1.24735 10/25/2029 | -- | -- | -- | 0.03% | $1.26M |
| -- | BMO Mortgage Trust 5.8876 11/15/2057 | -- | -- | -- | 0.03% | $1.27M |
| -- | CSDC Finance I LLC 7.875 10/01/2031 | -- | -- | -- | 0.03% | $1.24M |
| -- | ELECTRICITE DE FRANCE SA 4.875 09/21/2038 | -- | -- | -- | 0.03% | $1.25M |
| -- | Guardian Life Global Funding 4.327 10/06/2030 | -- | -- | -- | 0.03% | $1.25M |
| -- | ConvaTec Group PLC 5.3 10/08/2035 | -- | -- | -- | 0.03% | $1.26M |
| -- | JP MORGAN CHASE & CO 4.622 04/23/2032 | -- | -- | -- | 0.03% | $1.26M |
| -- | ET 7 1/8 PERP | -- | -- | -- | 0.03% | $1.26M |
| -- | Columbus McKinnon 7.125 02/01/2033 | -- | -- | -- | 0.03% | $1.25M |
| -- | HYUNDAI CAPITAL AMERICA 5.3 01/08/2029 | -- | -- | -- | 0.03% | $1.25M |
| -- | TEVA PHARMACEUT FIN BV 6.15 02/01/2036 | -- | -- | -- | 0.03% | $1.27M |
| -- | Kinder Morgan Inc 3.25 07/15/2031 | -- | -- | -- | 0.03% | $1.24M |
| -- | Bank5 5.145 12/15/2058 | -- | -- | -- | 0.03% | $1.25M |
| -- | BAE Systems PLC 3.4 04/15/2030 | -- | -- | -- | 0.03% | $1.26M |
| -- | INDYMAC IMSC MORTGAGE LOAN TRU 3.63569 06/25/2037 | -- | -- | -- | 0.03% | $1.25M |
| -- | Eni S.p.A. 6.125 09/22/2036 | -- | -- | -- | 0.03% | $1.24M |
| -- | GLENCORE FUNDING LLC 5.2 07/01/2033 | -- | -- | -- | 0.03% | $1.24M |
| -- | Ashtead Capital, Inc 5.55 05/30/2033 | -- | -- | -- | 0.03% | $1.27M |
| -- | Manhattan West 2.41281 09/10/2039 | -- | -- | -- | 0.03% | $1.26M |
| -- | BPCE SA 4.76 01/13/2032 | -- | -- | -- | 0.03% | $1.27M |
| -- | Credit Agricole Group 4.818 09/25/2033 | -- | -- | -- | 0.03% | $1.25M |
| -- | VSP Optical Group Inc 5.45 12/01/2035 | -- | -- | -- | 0.03% | $1.22M |
| -- | Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054 | -- | -- | -- | 0.03% | $1.20M |
| -- | TRITON CONTAINER 5.15 02/15/2033 | -- | -- | -- | 0.03% | $1.22M |
| -- | Barclays Mortgage Loan Trust 4.836 12/25/2065 | -- | -- | -- | 0.03% | $1.21M |
| -- | TELUS Corp 7 10/15/2055 | -- | -- | -- | 0.03% | $1.20M |
| -- | ELI LILLY & CO 5.6 05/20/2056 | -- | -- | -- | 0.03% | $1.21M |
| -- | GS Mortgage-Backed Securities 5.788 01/25/2066 | -- | -- | -- | 0.03% | $1.22M |
| -- | Medline 5.25 10/01/2029 | -- | -- | -- | 0.03% | $1.23M |
| -- | WELLS FARGO BANK NA 5.211 12/03/2035 | -- | -- | -- | 0.03% | $1.20M |
| -- | SUZANO SA 5.5 01/15/2036 | -- | -- | -- | 0.03% | $1.21M |
| -- | SOLVENTUM CORP 5.6 03/23/2034 | -- | -- | -- | 0.03% | $1.22M |
| -- | COUNTRYWIDE HOME LOANS 6 04/25/2037 | -- | -- | -- | 0.03% | $1.22M |
| -- | BCE Inc 7 09/15/2055 | -- | -- | -- | 0.03% | $1.23M |
| -- | TAKEDA PHARMACEUTICAL 5.9 07/07/2055 | -- | -- | -- | 0.03% | $1.22M |
| -- | SLG Office Trust 2.85061 07/15/2041 | -- | -- | -- | 0.03% | $1.22M |
| -- | HEICO Corp 5.4 08/01/2036 | -- | -- | -- | 0.03% | $1.22M |
| -- | FREDDIE MAC 3 07/01/2047 | -- | -- | -- | 0.03% | $1.22M |
| -- | UBS Group AG 5.01 03/23/2037 | -- | -- | -- | 0.03% | $1.23M |
| -- | General Motors Co 4.6 01/08/2031 | -- | -- | -- | 0.03% | $1.21M |
| -- | Rollins Inc 5.25 02/24/2035 | -- | -- | -- | 0.03% | $1.21M |
| -- | HILCORP ENERGY I/HILCORP 7.25 02/15/2035 | -- | -- | -- | 0.03% | $1.20M |
| -- | Rentokil Initial PLC 5 04/28/2030 | -- | -- | -- | 0.03% | $1.23M |
| -- | Beacon Point DC LLC 6.129 11/30/2042 | -- | -- | -- | 0.03% | $1.21M |
| -- | Entergy Corp 7.125 12/01/2054 | -- | -- | -- | 0.03% | $1.22M |
| -- | SYSCO HOLD/SYSC CORP 6.5 10/06/2056 | -- | -- | -- | 0.03% | $1.23M |
| -- | ERAC USA Finance LLC 5.25 04/30/2036 | -- | -- | -- | 0.03% | $1.22M |
| -- | Mars Inc 5.65 05/01/2045 | -- | -- | -- | 0.03% | $1.21M |
| -- | Bioceanico 0 06/05/2034 | -- | -- | -- | 0.03% | $1.20M |
| -- | MFRA Trust 5.59 02/25/2071 | -- | -- | -- | 0.03% | $1.20M |
| -- | MERCK SHARP & DOHME CORP 4.9 05/17/2044 | -- | -- | -- | 0.03% | $1.22M |
| -- | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | -- | -- | -- | 0.03% | $1.20M |
| -- | FS Rialto Issuer Ltd 5.27581 08/19/2042 | -- | -- | -- | 0.03% | $1.21M |
| -- | CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043 | -- | -- | -- | 0.03% | $1.22M |
| -- | EXPEDIA INC 3.8 02/15/2028 | -- | -- | -- | 0.03% | $1.20M |
| -- | BURLINGTN NORTH SANTA FE 5.2 04/15/2054 | -- | -- | -- | 0.03% | $1.21M |
| -- | Cheniere Energy Inc 4.625 10/15/2028 | -- | -- | -- | 0.03% | $1.18M |
| -- | Penske Truck Leasing Co LP 5.25 02/01/2030 | -- | -- | -- | 0.03% | $1.19M |
| -- | BANCO SANTANDER SA 5.624 08/25/2034 | -- | -- | -- | 0.03% | $1.17M |
| -- | CAP SA 3.9 04/27/2031 | -- | -- | -- | 0.03% | $1.20M |
| -- | DCLI BIDCO LLC 7.75 11/15/2029 | -- | -- | -- | 0.03% | $1.16M |
| -- | RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036 | -- | -- | -- | 0.03% | $1.18M |
| -- | Carvana Co 5.11 07/10/2031 | -- | -- | -- | 0.03% | $1.19M |
| -- | CCL Industries Inc 3.05 06/01/2030 | -- | -- | -- | 0.03% | $1.16M |
| -- | Element Fleet Management Corp 6.319 12/04/2028 | -- | -- | -- | 0.03% | $1.16M |
| -- | Bunge Global SA 4.65 09/17/2034 | -- | -- | -- | 0.03% | $1.17M |
| -- | PRP Advisors, LLC 5.87 11/25/2029 | -- | -- | -- | 0.03% | $1.19M |
| -- | MARRIOTT INTERNATIONAL 4.5 10/15/2031 | -- | -- | -- | 0.03% | $1.16M |
| -- | Cheniere Energy Inc 5.65 04/15/2034 | -- | -- | -- | 0.03% | $1.19M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S 1.34302 02/15/2062 | -- | -- | -- | 0.03% | $1.17M |
| -- | Airbnb Inc 5.25 03/16/2036 | -- | -- | -- | 0.03% | $1.17M |
| -- | Next Alt Sarl 6.875 07/15/2032 | -- | -- | -- | 0.03% | $1.19M |
| -- | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | -- | -- | -- | 0.03% | $1.18M |
| -- | GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | -- | -- | -- | 0.03% | $1.19M |
| -- | BARCLAYS PLC 5.86 08/11/2046 | -- | -- | -- | 0.03% | $1.20M |
| -- | MICHAELS COS INC/THE 8.5 03/15/2033 | -- | -- | -- | 0.03% | $1.20M |
| -- | JBS NV 6.25 03/01/2056 | -- | -- | -- | 0.03% | $1.17M |
| -- | PRIMO BRANDS CORP 6.25 04/01/2029 | -- | -- | -- | 0.03% | $1.16M |
| -- | AMGEN INC 5.75 03/02/2063 | -- | -- | -- | 0.03% | $1.18M |
| -- | GE HealthCare Technologies Inc 4.8 01/15/2031 | -- | -- | -- | 0.03% | $1.17M |
| -- | MORGAN STANLEY 5.942 02/07/2039 | -- | -- | -- | 0.03% | $1.13M |
| -- | Williams Co Inc 5.95 03/15/2056 | -- | -- | -- | 0.03% | $1.14M |
| -- | Element Fleet Management Corp 5.037 03/25/2030 | -- | -- | -- | 0.03% | $1.14M |
| -- | Westinghouse Air Brake Technol 4.9 05/29/2030 | -- | -- | -- | 0.03% | $1.13M |
| -- | LOCKHEED MARTIN CORP 5 08/15/2035 | -- | -- | -- | 0.03% | $1.14M |
| -- | Adani International Container Terminal 3 02/16/2031 | -- | -- | -- | 0.03% | $1.14M |
| -- | NISOURCE FINANCE CORP 5.35 04/01/2034 | -- | -- | -- | 0.03% | $1.15M |
| -- | TEXTRON INC 5.5 05/15/2035 | -- | -- | -- | 0.03% | $1.13M |
| -- | BAT Capital Corp 5.625 08/15/2035 | -- | -- | -- | 0.03% | $1.15M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 4.42525 05/20/2046 | -- | -- | -- | 0.03% | $1.14M |
| -- | EchoStar Corp 0 12/01/2028 | -- | -- | -- | 0.03% | $1.15M |
| -- | OPAL US LLC 6.5 03/31/2032 | -- | -- | -- | 0.03% | $1.14M |
| -- | Quebecor Media 5.7 01/15/2035 | -- | -- | -- | 0.03% | $1.13M |
| -- | AUTOZONE INC 5.125 06/15/2030 | -- | -- | -- | 0.03% | $1.12M |
| -- | MARRIOTT INTERNATIONAL 5.3 05/15/2034 | -- | -- | -- | 0.03% | $1.13M |
| -- | CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031 | -- | -- | -- | 0.03% | $1.14M |
| -- | BELRON FINANCE US LLC 5.75 10/15/2029 | -- | -- | -- | 0.03% | $1.14M |
| -- | United Airlines Holdings Inc 5.375 03/01/2031 | -- | -- | -- | 0.03% | $1.14M |
| -- | Cross Mortgage Trust 5.864 07/25/2070 | -- | -- | -- | 0.03% | $1.12M |
| -- | PetSmart, Inc 7.5 09/15/2032 | -- | -- | -- | 0.03% | $1.13M |
| -- | Truist Financial Corp 5.153 08/05/2032 | -- | -- | -- | 0.03% | $1.13M |
| -- | GS Mortgage-Backed Securities 4.869 03/25/2066 | -- | -- | -- | 0.03% | $1.13M |
| -- | Extra Space Storage Inc 5.4 02/01/2034 | -- | -- | -- | 0.03% | $1.14M |
| -- | Generadora de Gatun 6.874 09/30/2044 | -- | -- | -- | 0.03% | $1.09M |
| -- | Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 | -- | -- | -- | 0.03% | $1.11M |
| -- | JSW Infrastructure 4.95 01/21/2029 | -- | -- | -- | 0.03% | $1.08M |
| -- | ADANI PORTS AND SPECIAL 3.1 02/02/2031 | -- | -- | -- | 0.03% | $1.10M |
| -- | NA 5.15324 05/15/2043 | -- | -- | -- | 0.03% | $1.11M |
| -- | Uber Technologies 4.8 09/15/2034 | -- | -- | -- | 0.03% | $1.11M |
| -- | GGP Trust 5.28564 07/05/2043 | -- | -- | -- | 0.03% | $1.11M |
| -- | Angel Oak Mortgage Trust 5.343 12/25/2070 | -- | -- | -- | 0.03% | $1.11M |
| -- | DUKE ENERGY CORP 3.95 08/15/2047 | -- | -- | -- | 0.03% | $1.09M |
| -- | ARES Commercial Mortgage Trust 5.01676 08/15/2043 | -- | -- | -- | 0.03% | $1.11M |
| -- | BLACK HILLS CORP 6 01/15/2035 | -- | -- | -- | 0.03% | $1.11M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051 | -- | -- | -- | 0.03% | $1.11M |
| -- | Verisk Analytics Inc 5.25 06/05/2034 | -- | -- | -- | 0.03% | $1.11M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050 | -- | -- | -- | 0.03% | $1.10M |
| -- | UNITED RENTALS NORTH AM 5.375 11/15/2033 | -- | -- | -- | 0.03% | $1.11M |
| -- | EXELON CORP 5.95 06/01/2055 | -- | -- | -- | 0.03% | $1.10M |
| -- | Charter Communications 4.75 03/01/2030 | -- | -- | -- | 0.03% | $1.08M |
| -- | FANNIE MAE 2.5 09/01/2046 | -- | -- | -- | 0.03% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC 5.33 07/23/2035 | -- | -- | -- | 0.03% | $1.09M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050 | -- | -- | -- | 0.03% | $1.09M |
| -- | QUEST DIAGNOSTICS INC 5 12/15/2034 | -- | -- | -- | 0.03% | $1.12M |
| -- | FREDDIE MAC 3.5 04/01/2045 | -- | -- | -- | 0.03% | $1.10M |
| -- | BANORT 8 3/8 PERP | -- | -- | -- | 0.03% | $1.12M |
| -- | BX Commercial Mortgage Trust 5.01676 03/15/2043 | -- | -- | -- | 0.03% | $1.07M |
| -- | REPUBLIC OF GUATEMALA 4.65 10/07/2041 | -- | -- | -- | 0.03% | $1.07M |
| -- | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | -- | -- | -- | 0.03% | $1.05M |
| -- | ENTERPRISE PRODUCTS OPER 5.55 02/16/2055 | -- | -- | -- | 0.03% | $1.08M |
| -- | HUNGARY GOVERNMENT BOND 5.5 03/26/2036 | -- | -- | -- | 0.03% | $1.05M |
| -- | Avolon 5.75 03/01/2029 | -- | -- | -- | 0.03% | $1.08M |
| -- | MCDONALD'S CORP 4.45 03/01/2047 | -- | -- | -- | 0.03% | $1.05M |
| -- | FED REPUBLIC OF BRAZIL 4.75 01/14/2050 | -- | -- | -- | 0.03% | $1.04M |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036 | -- | -- | -- | 0.03% | $1.05M |
| -- | MINSUR SA 4.5 10/28/2031 | -- | -- | -- | 0.03% | $1.07M |
| -- | BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036 | -- | -- | -- | 0.03% | $1.04M |
| -- | InRetail Consumer 3.25 03/22/2028 | -- | -- | -- | 0.03% | $1.06M |
| -- | NORTHROP GRUMMAN CORP 5.2 06/01/2054 | -- | -- | -- | 0.03% | $1.06M |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051 | -- | -- | -- | 0.03% | $1.07M |
| -- | Merlin Entertainment 5.672 10/20/2035 | -- | -- | -- | 0.03% | $1.05M |
| -- | Marfrig 3.95 01/29/2031 | -- | -- | -- | 0.03% | $1.08M |
| -- | Angel Oak Mortgage Trust 5.722 09/25/2070 | -- | -- | -- | 0.03% | $1.07M |
| -- | HYUNDAI CAPITAL AMERICA 5.625 09/17/2031 | -- | -- | -- | 0.03% | $1.07M |
| -- | Evergy Inc 6.4 02/15/2057 | -- | -- | -- | 0.03% | $1.06M |
| -- | Republic of South Africa Government International Bond 6.125 12/11/2037 | -- | -- | -- | 0.03% | $1.07M |
| -- | ABBVIE INC 4.7 05/14/2045 | -- | -- | -- | 0.03% | $1.04M |
| -- | NXPT 4.4553 11/05/2041 | -- | -- | -- | 0.03% | $1.07M |
| -- | Advance Drainage Systems 6.375 06/15/2030 | -- | -- | -- | 0.03% | $1.04M |
| -- | Elmwood Asset Management LLC 6.85292 10/15/2037 | -- | -- | -- | 0.03% | $1.00M |
| -- | Onex Credit Partners 4.87921 04/20/2039 | -- | -- | -- | 0.03% | $1.00M |
| -- | DTE Energy Co 6.2 07/01/2058 | -- | -- | -- | 0.03% | $1.02M |
| -- | Benefit Street Partners LLC 6.82921 10/20/2037 | -- | -- | -- | 0.03% | $1.00M |
| -- | PHILIP MORRIS INTL INC 5.25 02/13/2034 | -- | -- | -- | 0.03% | $1.03M |
| -- | Barrow Hanley 4.99921 04/20/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | GoldenTree Asset Management LP 6.32921 01/20/2039 | -- | -- | -- | 0.03% | $1.01M |
| -- | Empower Capital Management 5.07292 10/15/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | Carlyle Investment Management LLC 6.81015 10/25/2036 | -- | -- | -- | 0.03% | $1.01M |
| -- | BlackRock Financial Management Inc 6.72921 10/20/2037 | -- | -- | -- | 0.03% | $1.00M |
| -- | Benefit Street Partners LLC 6.66015 01/25/2038 | -- | -- | -- | 0.03% | $1.01M |
| -- | Algonquin Power & Utilities Corp 5.1 05/15/2031 | -- | -- | -- | 0.03% | $1.02M |
| -- | Onex Credit Partners 4.98921 04/18/2037 | -- | -- | -- | 0.03% | $1.00M |
| -- | REPUBLIC OF PERU 5.5 03/30/2036 | -- | -- | -- | 0.03% | $1.00M |
| -- | ICG Debt Advisors LLC 5.10921 07/18/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | Empower Capital Management 6.72921 10/20/2037 | -- | -- | -- | 0.03% | $1.00M |
| -- | Eldridge Credit Advisers 5.05921 10/20/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | Apidos Capital Management, LLC 4.96373 10/21/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | BNY 5 5/8 PERP | -- | -- | -- | 0.03% | $1.01M |
| -- | CIFC Asset Management LLC 6.50292 01/15/2038 | -- | -- | -- | 0.03% | $1.01M |
| -- | AEGON USA Investment Management LLC 6.75217 01/23/2038 | -- | -- | -- | 0.03% | $1.00M |
| -- | JP MORGAN CHASE & CO 5.14 01/24/2031 | -- | -- | -- | 0.03% | $1.02M |
| -- | Bain 6.60217 07/23/2038 | -- | -- | -- | 0.03% | $1.01M |
| -- | GoldenTree Asset Management LP 5.00921 01/20/2039 | -- | -- | -- | 0.03% | $1.00M |
| -- | GS Mortgage-Backed Securities 5.7 02/25/2066 | -- | -- | -- | 0.03% | $1.04M |
| -- | NATWEST GROUP PLC 4.983 06/18/2032 | -- | -- | -- | 0.03% | $1.02M |
| -- | BANK OF NY MELLON CORP 5.06 07/22/2032 | -- | -- | -- | 0.03% | $1.03M |
| -- | Apidos Capital Management, LLC 6.72921 10/20/2037 | -- | -- | -- | 0.03% | $1.01M |
| -- | GSO/Blackstone 6.68373 10/21/2037 | -- | -- | -- | 0.03% | $1.01M |
| -- | BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058 | -- | -- | -- | 0.03% | $1.02M |
| -- | Carlyle Investment Management LLC 6.57921 07/20/2034 | -- | -- | -- | 0.03% | $1.00M |
| -- | BANK OF AMERICA CORP 5.744 02/12/2036 | -- | -- | -- | 0.03% | $1.00M |
| -- | ACU PETROLEO LUXEMBOURG 7.5 01/13/2032 | -- | -- | -- | 0.03% | $1.02M |
| -- | Bain 4.82373 10/21/2034 | -- | -- | -- | 0.03% | $1.00M |
| -- | Onex Credit Partners 6.37921 01/20/2038 | -- | -- | -- | 0.03% | $1.01M |
| -- | Liberty Mutual Holding Co Inc 5.25 05/01/2036 | -- | -- | -- | 0.03% | $1.01M |
| -- | Anglo American Capital PLC 5.25 03/19/2036 | -- | -- | -- | 0.03% | $1.00M |
| -- | THL Credit Advisors LLC 6.72921 04/20/2038 | -- | -- | -- | 0.03% | $1.01M |
| -- | THL Credit Advisors LLC 6.70986 07/20/2037 | -- | -- | -- | 0.03% | $1.01M |
| -- | CIFC Asset Management LLC 6.77921 10/20/2037 | -- | -- | -- | 0.03% | $1.01M |
| -- | PHILIP MORRIS INTL INC 4.875 04/29/2036 | -- | -- | -- | 0.03% | $969.89K |
| -- | 1345 Trust 5.41676 06/15/2042 | -- | -- | -- | 0.03% | $970.40K |
| -- | CHILE ELECTRICITY LUX 6.01 01/20/2033 | -- | -- | -- | 0.03% | $995.88K |
| -- | ARDN 2025-ARCP Mortgage Trust 5.56676 06/15/2035 | -- | -- | -- | 0.03% | $973.76K |
| -- | BlueMountain Capital Management LP 7.57921 07/20/2037 | -- | -- | -- | 0.03% | $996.20K |
| -- | VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056 | -- | -- | -- | 0.03% | $975.77K |
| -- | Aspire Mortgage Trust 5.404 01/25/2066 | -- | -- | -- | 0.03% | $962.42K |
| -- | Verus Securitization Trust 5.381 02/25/2071 | -- | -- | -- | 0.03% | $961.13K |
| -- | GSO/Blackstone 6.36015 01/25/2035 | -- | -- | -- | 0.03% | $970.16K |
| -- | Ellington Financial Mortgage T 5.77 11/25/2070 | -- | -- | -- | 0.03% | $970.20K |
| -- | Bank5 1.12441 08/15/2057 | -- | -- | -- | 0.03% | $963.23K |
| -- | Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057 | -- | -- | -- | 0.03% | $993.21K |
| -- | VERIZON COMMUNICATIONS 6.2 05/14/2056 | -- | -- | -- | 0.03% | $995.54K |
| -- | Illumina Inc 4.75 12/12/2030 | -- | -- | -- | 0.03% | $976.81K |
| -- | CyrusOne Data Centers Issuer I 4.3 04/20/2048 | -- | -- | -- | 0.03% | $974.89K |
| -- | TSC SPV Funding 6.291 08/20/2054 | -- | -- | -- | 0.03% | $968.92K |
| -- | UNITED OVERSEAS BANK LTD 2 10/14/2031 | -- | -- | -- | 0.03% | $998.53K |
| -- | MARVELL TECHNOLOGY GROUP 5.3 04/15/2036 | -- | -- | -- | 0.03% | $977.59K |
| -- | CARDINAL HEALTH INC 4.6 03/15/2043 | -- | -- | -- | 0.03% | $966.20K |
| -- | BEAR STEARNS ALT-A TRUST 4.33546 11/25/2036 | -- | -- | -- | 0.03% | $990.70K |
| -- | Peru LNG 5.375 03/22/2030 | -- | -- | -- | 0.03% | $970.11K |
| -- | BFLD Trust 5.91676 06/15/2042 | -- | -- | -- | 0.03% | $971.97K |
| -- | STAR ENERGY GEOTHERMAL 6.75 04/24/2033 | -- | -- | -- | 0.03% | $963.79K |
| -- | PRP Advisors, LLC 5.176 10/25/2070 | -- | -- | -- | 0.03% | $989.03K |
| -- | PRP Advisors, LLC 5.903 10/25/2070 | -- | -- | -- | 0.03% | $974.19K |
| -- | TIF Funding II LLC 2.54 02/20/2046 | -- | -- | -- | 0.03% | $980.78K |
| -- | NXPT 4.80279 11/05/2041 | -- | -- | -- | 0.03% | $992.74K |
| -- | CITIGROUP INC 4.952 05/07/2031 | -- | -- | -- | 0.03% | $998.66K |
| -- | Baker Hughes 5 06/15/2036 | -- | -- | -- | 0.03% | $974.36K |
| -- | PRP Advisors, LLC 6.898 10/25/2070 | -- | -- | -- | 0.03% | $977.13K |
| -- | Honeywell Aerospace Inc 4.95 03/16/2036 | -- | -- | -- | 0.03% | $990.25K |
| -- | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | -- | -- | -- | 0.03% | $995.59K |
| -- | ACE SECURITIES CORP. 4.57546 02/25/2037 | -- | -- | -- | 0.03% | $971.76K |
| -- | CSN ISLANDS IX CORP 5.875 04/08/2032 | -- | -- | -- | 0.03% | $981.69K |
| -- | Ellington Financial Mortgage T 5.699 03/25/2071 | -- | -- | -- | 0.03% | $966.44K |
| -- | Canyon Capital Advisors LLC 6.85292 07/15/2034 | -- | -- | -- | 0.03% | $975.56K |
| -- | Constellation Energy Corp 4.4 01/15/2031 | -- | -- | -- | 0.03% | $980.88K |
| -- | Gracechurch Mortgage Finance P 2.76923 12/10/2040 | -- | -- | -- | 0.03% | $987.62K |
| -- | REPUBLIC OF COLOMBIA 4.125 05/15/2051 | -- | -- | -- | 0.02% | $925.13K |
| -- | MOTOROLA INC 5.2 08/15/2032 | -- | -- | -- | 0.02% | $947.95K |
| -- | RESIDENTIAL ACCREDIT LOANS, IN 4.96145 07/25/2035 | -- | -- | -- | 0.02% | $927.94K |
| -- | GSAMP Trust 4.14546 12/25/2046 | -- | -- | -- | 0.02% | $956.58K |
| -- | ORYX FUNDING LLC 6.299 06/05/2056 | -- | -- | -- | 0.02% | $926.86K |
| -- | Griffon Corp 6.25 10/01/2034 | -- | -- | -- | 0.02% | $927.81K |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 | -- | -- | -- | 0.02% | $944.67K |
| -- | QXO BUILDING PRODUCTS 6.75 04/30/2032 | -- | -- | -- | 0.02% | $957.69K |
| -- | BBVA BANCOMER SA 8.125 01/08/2039 | -- | -- | -- | 0.02% | $923.54K |
| -- | LIMA METRO LINE 2 FIN LT 4.35 04/05/2036 | -- | -- | -- | 0.02% | $932.82K |
| -- | STANDARD BUILDING SOLUTI 6.5 08/15/2032 | -- | -- | -- | 0.02% | $926.11K |
| -- | CODELCO INC 3 09/30/2029 | -- | -- | -- | 0.02% | $928.91K |
| -- | VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050 | -- | -- | -- | 0.02% | $939.57K |
| -- | NXP BV 4.85 08/19/2032 | -- | -- | -- | 0.02% | $922.29K |
| -- | DIRECTV 8.875 02/01/2030 | -- | -- | -- | 0.02% | $938.93K |
| -- | NISOURCE FINANCE CORP 5.85 04/01/2055 | -- | -- | -- | 0.02% | $936.77K |
| -- | Waste Connections Inc 5.25 09/01/2035 | -- | -- | -- | 0.02% | $939.76K |
| -- | BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056 | -- | -- | -- | 0.02% | $883.21K |
| -- | COUNTRYWIDE HOME LOANS 5.75 08/25/2037 | -- | -- | -- | 0.02% | $906.56K |
| -- | Voya Alternative Asset Management LLC 5.91453 10/15/2030 | -- | -- | -- | 0.02% | $897.97K |
| -- | Phillips Edison & Company, Inc. 5.75 07/15/2034 | -- | -- | -- | 0.02% | $895.74K |
| -- | AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029 | -- | -- | -- | 0.02% | $890.08K |
| -- | EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031 | -- | -- | -- | 0.02% | $901.31K |
| -- | Angel Oak Mortgage Trust 5.174 02/25/2071 | -- | -- | -- | 0.02% | $894.55K |
| -- | Harbour Energy Finance 2 PLC 5.929 08/19/2033 | -- | -- | -- | 0.02% | $902.80K |
| -- | Venture Global 8.375 06/01/2031 | -- | -- | -- | 0.02% | $899.03K |
| -- | Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036 | -- | -- | -- | 0.02% | $909.48K |
| -- | BX TRUST 5.508 08/15/2041 | -- | -- | -- | 0.02% | $898.02K |
| -- | Del Amo Fashion Center Trust 3.75739 06/05/2035 | -- | -- | -- | 0.02% | $919.86K |
| -- | High Portsmouth Gaming LP 6.625 02/01/2033 | -- | -- | -- | 0.02% | $904.58K |
| -- | BANK OF AMERICA CORP 5.468 01/23/2035 | -- | -- | -- | 0.02% | $919.16K |
| -- | MERRILL LYNCH MORTGAGE INVESTO 4.31546 07/25/2037 | -- | -- | -- | 0.02% | $910.94K |
| -- | FORD MOTOR COMPANY 5.431 08/13/2029 | -- | -- | -- | 0.02% | $886.53K |
| -- | FANNIE MAE 3 04/01/2045 | -- | -- | -- | 0.02% | $868.06K |
| -- | Sound Point Capital Management LP 5.18453 07/15/2034 | -- | -- | -- | 0.02% | $850.58K |
| -- | BANK OF AMERICA CORP 2.572 10/20/2032 | -- | -- | -- | 0.02% | $844.92K |
| -- | Tokyo Century Corp 5.375 07/15/2029 | -- | -- | -- | 0.02% | $875.39K |
| -- | DIRECTV 9.25 06/01/2032 | -- | -- | -- | 0.02% | $854.35K |
| -- | FEL Energy (Tierra Mojada) 5.75 12/01/2040 | -- | -- | -- | 0.02% | $878.59K |
| -- | Preston Ridge Partners Mortgag 5.44 02/25/2071 | -- | -- | -- | 0.02% | $872.43K |
| -- | Barclays Mortgage Loan Trust 5.24 12/25/2065 | -- | -- | -- | 0.02% | $864.64K |
| -- | FANNIE MAE 2.75 11/25/2042 | -- | -- | -- | 0.02% | $852.65K |
| -- | Gainwell Technologies 9 09/01/2031 | -- | -- | -- | 0.02% | $848.42K |
| -- | FREDDIE MAC 3 10/25/2050 | -- | -- | -- | 0.02% | $854.46K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029 | -- | -- | -- | 0.02% | $864.00K |
| -- | Onslow Bay Financial LLC 5.193 09/25/2062 | -- | -- | -- | 0.02% | $869.87K |
| -- | Charter Communications 4.75 02/01/2032 | -- | -- | -- | 0.02% | $862.88K |
| -- | BAT Capital Corp 4.54 08/15/2047 | -- | -- | -- | 0.02% | $821.04K |
| -- | VALE SA 6 02/25/2056 | -- | -- | -- | 0.02% | $824.08K |
| -- | Electronic Arts Inc 7.25 07/01/2033 | -- | -- | -- | 0.02% | $823.97K |
| -- | PRP Advisors, LLC 5.43 10/25/2070 | -- | -- | -- | 0.02% | $828.72K |
| -- | Minerva Foods 7.5 04/22/2036 | -- | -- | -- | 0.02% | $829.13K |
| -- | FREDDIE MAC 3.5 04/01/2045 | -- | -- | -- | 0.02% | $825.33K |
| -- | MFRA Trust 5.439 11/25/2070 | -- | -- | -- | 0.02% | $831.60K |
| -- | PRP Advisors, LLC 5.328 10/25/2070 | -- | -- | -- | 0.02% | $830.13K |
| -- | BSTN Commercial Mortgage Trust 5.0618 04/13/2041 | -- | -- | -- | 0.02% | $838.46K |
| -- | SOUTHERN CO 6.375 03/15/2055 | -- | -- | -- | 0.02% | $807.72K |
| -- | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | -- | -- | -- | 0.02% | $819.90K |
| -- | CARRIX INC 6.125 08/01/2033 | -- | -- | -- | 0.02% | $830.51K |
| -- | WESCO International Inc 6.375 03/15/2033 | -- | -- | -- | 0.02% | $816.67K |
| -- | WEC Energy Group Inc 5.625 05/15/2056 | -- | -- | -- | 0.02% | $841.21K |
| -- | GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 | -- | -- | -- | 0.02% | $805.27K |
| -- | REPUBLIC OF POLAND 5.375 04/14/2036 | -- | -- | -- | 0.02% | $808.51K |
| -- | SM ENERGY CO 6.625 04/15/2034 | -- | -- | -- | 0.02% | $812.77K |
| -- | ADI GLOBAL DISTRIBUTION 7.125 07/15/2034 | -- | -- | -- | 0.02% | $812.31K |
| -- | Light & Wonder 6.25 10/01/2033 | -- | -- | -- | 0.02% | $816.51K |
| -- | BANCO SANTANDER SA 4.55 11/20/2030 | -- | -- | -- | 0.02% | $771.93K |
| -- | PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042 | -- | -- | -- | 0.02% | $792.00K |
| -- | Meridian Arc Holdco LLC 6.25 04/30/2031 | -- | -- | -- | 0.02% | $789.86K |
| -- | Grifols 4.75 10/15/2028 | -- | -- | -- | 0.02% | $796.14K |
| -- | MF1 Multifamily Housing Mortga 6.04077 06/19/2037 | -- | -- | -- | 0.02% | $768.86K |
| -- | Gainwell Technologies 8.3908 08/19/2031 | -- | -- | -- | 0.02% | $776.93K |
| -- | DUKE ENERGY CORP 5.8 06/15/2054 | -- | -- | -- | 0.02% | $777.07K |
| -- | GoodLeap Sustainable Home Impr 3.5 10/20/2048 | -- | -- | -- | 0.02% | $798.83K |
| -- | Amphenol Corp 5.3 11/15/2055 | -- | -- | -- | 0.02% | $775.99K |
| -- | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032 | -- | -- | -- | 0.02% | $794.59K |
| -- | FED REPUBLIC OF BRAZIL 5 01/27/2045 | -- | -- | -- | 0.02% | $795.43K |
| -- | ADANI ELECTRICITY MUMBAI 3.949 02/12/2030 | -- | -- | -- | 0.02% | $789.03K |
| -- | KINGDOM OF MOROCCO 3 12/15/2032 | -- | -- | -- | 0.02% | $803.14K |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035 | -- | -- | -- | 0.02% | $782.96K |
| -- | MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037 | -- | -- | -- | 0.02% | $779.13K |
| -- | ECOPETROL SA 5.875 11/02/2051 | -- | -- | -- | 0.02% | $793.38K |
| -- | UNITED MEXICAN STATES 4.4 02/12/2052 | -- | -- | -- | 0.02% | $794.10K |
| -- | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | -- | -- | -- | 0.02% | $770.43K |
| -- | EchoStar Corp 0 06/01/2029 | -- | -- | -- | 0.02% | $778.68K |
| -- | Switch ABS Issuer, LLC 5.609 03/27/2056 | -- | -- | -- | 0.02% | $779.26K |
| -- | PERTAMINA PERSERO PT 5.625 05/20/2043 | -- | -- | -- | 0.02% | $797.08K |
| -- | T-MOBILE USA INC 3.4 10/15/2052 | -- | -- | -- | 0.02% | $798.06K |
| -- | BEACH ACQUISITION BIDCO 10 07/15/2033 | -- | -- | -- | 0.02% | $769.51K |
| -- | Fertitta Entertainment LLC/NV 6.75 01/15/2030 | -- | -- | -- | 0.02% | $798.93K |
| -- | BARNES GROUP INC 6.75 02/01/2032 | -- | -- | -- | 0.02% | $797.22K |
| -- | CITIGROUP MORTGAGE LOAN TRUST 4.36526 03/25/2037 | -- | -- | -- | 0.02% | $794.34K |
| -- | MORGAN STANLEY CAPITAL I TRUST 0.722714 11/15/2052 | -- | -- | -- | 0.02% | $803.19K |
| -- | UNITED OVERSEAS BANK LTD 3.863 10/07/2032 | -- | -- | -- | 0.02% | $789.13K |
| -- | SoftBank Group Corp 9.25 04/01/2032 | -- | -- | -- | 0.02% | $801.38K |
| -- | ONTARIO GAMING GTA LP 8 08/01/2030 | -- | -- | -- | 0.02% | $766.16K |
| -- | SMRT 5.367 01/15/2039 | -- | -- | -- | 0.02% | $799.85K |
| -- | REPUBLIC OF PANAMA 5.662 02/23/2038 | -- | -- | -- | 0.02% | $800.70K |
| -- | UNITED MEXICAN STATES 6.338 05/04/2053 | -- | -- | -- | 0.02% | $783.67K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051 | -- | -- | -- | 0.02% | $785.06K |
| -- | CRESCENT ENERGY 7.875 04/15/2032 | -- | -- | -- | 0.02% | $802.93K |
| -- | DELL INC 5.9 04/01/2037 | -- | -- | -- | 0.02% | $746.42K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS 1.41453 09/15/2052 | -- | -- | -- | 0.02% | $730.04K |
| -- | Sound Point Capital Management LP 10.4845 07/15/2034 | -- | -- | -- | 0.02% | $738.73K |
| -- | Station Casinos 6.625 03/15/2032 | -- | -- | -- | 0.02% | $760.97K |
| -- | US FOODS INC 5.75 04/15/2033 | -- | -- | -- | 0.02% | $740.04K |
| -- | MF1 Multifamily Housing Mortga 5.57492 08/18/2041 | -- | -- | -- | 0.02% | $760.70K |
| -- | BUCKEYE PARTNERS LP 6.875 07/01/2029 | -- | -- | -- | 0.02% | $736.95K |
| -- | Ellington Financial Mortgage T 5.876 08/25/2071 | -- | -- | -- | 0.02% | $726.62K |
| -- | VOYAGER PARENT LLC 9.25 07/01/2032 | -- | -- | -- | 0.02% | $729.70K |
| -- | FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037 | -- | -- | -- | 0.02% | $750.05K |
| -- | PLAINS ALL AMERICAN PIPE 7 12/15/2056 | -- | -- | -- | 0.02% | $740.67K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051 | -- | -- | -- | 0.02% | $758.28K |
| -- | JP MORGAN CHASE & CO 5.576 07/23/2036 | -- | -- | -- | 0.02% | $745.93K |
| -- | Williams Co Inc 5.8 09/15/2036 | -- | -- | -- | 0.02% | $730.96K |
| -- | Encompass Health Corp 5.875 06/01/2034 | -- | -- | -- | 0.02% | $754.96K |
| -- | PetSmart, Inc 10 09/15/2033 | -- | -- | -- | 0.02% | $731.75K |
| -- | Trimaran Advisors, L.L.C. 7.77082 01/18/2035 | -- | -- | -- | 0.02% | $747.40K |
| -- | MOTOROLA INC 4.85 08/17/2029 | -- | -- | -- | 0.02% | $725.91K |
| -- | COLONIAL ENTERPRISES INC 5.627 11/15/2035 | -- | -- | -- | 0.02% | $686.48K |
| -- | Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 | -- | -- | -- | 0.02% | $718.61K |
| -- | Lumen Technologies, Inc. 6.875 06/30/2033 | -- | -- | -- | 0.02% | $687.15K |
| -- | Garda World Security Corp 8.25 08/01/2032 | -- | -- | -- | 0.02% | $691.83K |
| -- | T-MOBILE USA INC 5.25 06/15/2055 | -- | -- | -- | 0.02% | $692.70K |
| -- | Mizuho Financial Group Inc 5.185 04/16/2036 | -- | -- | -- | 0.02% | $691.49K |
| -- | General Motors Co 5.1 09/15/2031 | -- | -- | -- | 0.02% | $713.50K |
| -- | Seaspan Corporation 5.5 08/01/2029 | -- | -- | -- | 0.02% | $712.29K |
| -- | Sound Point Capital Management LP 7.11015 04/25/2035 | -- | -- | -- | 0.02% | $691.76K |
| -- | Royalty Pharma 5.95 09/25/2055 | -- | -- | -- | 0.02% | $692.48K |
| -- | MPLX LP 5.5 11/01/2036 | -- | -- | -- | 0.02% | $711.64K |
| -- | Bausch & Lomb 8.375 10/01/2028 | -- | -- | -- | 0.02% | $708.03K |
| -- | Staples 10.75 09/01/2029 | -- | -- | -- | 0.02% | $686.71K |
| -- | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030 | -- | -- | -- | 0.02% | $692.26K |
| -- | XPO Inc 7.125 06/01/2031 | -- | -- | -- | 0.02% | $687.52K |
| -- | GATX CORP 4.625 04/15/2031 | -- | -- | -- | 0.02% | $701.11K |
| -- | Installed Building Products In 5.625 02/01/2034 | -- | -- | -- | 0.02% | $718.75K |
| -- | Hubbell Inc 4.9 06/15/2033 | -- | -- | -- | 0.02% | $689.57K |
| -- | Quanta Services 5.3 08/09/2033 | -- | -- | -- | 0.02% | $707.34K |
| -- | HALEON US CAPITAL LLC 5.375 08/21/2036 | -- | -- | -- | 0.02% | $689.28K |
| -- | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | -- | -- | -- | 0.02% | $711.26K |
| -- | Weatherford International PLC 6.75 10/15/2033 | -- | -- | -- | 0.02% | $708.40K |
| -- | Univision 8.5 07/31/2031 | -- | -- | -- | 0.02% | $693.94K |
| -- | Cheniere Energy Inc 6.05 11/30/2056 | -- | -- | -- | 0.02% | $704.91K |
| -- | CITIGROUP INC 4.503 09/11/2031 | -- | -- | -- | 0.02% | $691.98K |
| -- | American Electric Power Company, Inc 5.45 05/15/2029 | -- | -- | -- | 0.02% | $698.38K |
| -- | Arthur J Gallagher & Co 4.85 12/15/2029 | -- | -- | -- | 0.02% | $689.01K |
| -- | Las Vegas Sands Corp 5.65 05/18/2033 | -- | -- | -- | 0.02% | $693.36K |
| -- | VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 | -- | -- | -- | 0.02% | $721.41K |
| -- | Carlyle Investment Management LLC 5.11921 01/20/2038 | -- | -- | -- | 0.02% | $701.69K |
| -- | American Electric Power Co Inc 5.4 02/15/2034 | -- | -- | -- | 0.02% | $705.86K |
| -- | GLAXOSMITHKLINE CAPITAL 5.5 09/15/2036 | -- | -- | -- | 0.02% | $706.20K |
| -- | T-MOBILE USA INC 5.875 11/15/2055 | -- | -- | -- | 0.02% | $660.76K |
| -- | COUNTRYWIDE HOME LOANS 3.89385 03/25/2037 | -- | -- | -- | 0.02% | $666.77K |
| -- | MORGAN STANLEY 5.073 01/30/2037 | -- | -- | -- | 0.02% | $670.93K |
| -- | ACUSHNET CO 5.625 12/01/2033 | -- | -- | -- | 0.02% | $648.09K |
| -- | QUIKRETE 6.75 03/01/2033 | -- | -- | -- | 0.02% | $674.07K |
| -- | Solstice Advanced Materials Inc 5.625 09/30/2033 | -- | -- | -- | 0.02% | $675.20K |
| -- | CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 | -- | -- | -- | 0.02% | $680.74K |
| -- | CHILE ELEC PEC SPA 0 01/25/2028 | -- | -- | -- | 0.02% | $651.68K |
| -- | Hilton 5.75 09/15/2033 | -- | -- | -- | 0.02% | $649.11K |
| -- | GSAA HOME EQUITY TRUST 6.5 11/25/2037 | -- | -- | -- | 0.02% | $685.09K |
| -- | WFC 6.55 PERP | -- | -- | -- | 0.02% | $649.58K |
| -- | MERRILL LYNCH MORTGAGE INVESTO 4.21546 07/25/2037 | -- | -- | -- | 0.02% | $655.08K |
| -- | Rentokil Initial PLC 4.625 04/23/2031 | -- | -- | -- | 0.02% | $653.94K |
| -- | AES ESPANA BV 7.75 08/03/2033 | -- | -- | -- | 0.02% | $654.23K |
| -- | FORD MOTOR COMPANY 6.05 03/05/2031 | -- | -- | -- | 0.02% | $652.06K |
| -- | OVERSEA-CHINESE BANKING 4.55 09/08/2035 | -- | -- | -- | 0.02% | $668.83K |
| -- | Qorvo Inc 3.375 04/01/2031 | -- | -- | -- | 0.02% | $671.98K |
| -- | Esentia Energy Development SAB 6.125 07/30/2033 | -- | -- | -- | 0.02% | $675.17K |
| -- | BAC 6 5/8 PERP | -- | -- | -- | 0.02% | $623.23K |
| -- | Alliant 6.5 10/01/2031 | -- | -- | -- | 0.02% | $612.17K |
| -- | Google Inc 5.45 08/15/2036 | -- | -- | -- | 0.02% | $617.09K |
| -- | Bank of Ireland Group plc 4.997 11/12/2032 | -- | -- | -- | 0.02% | $618.25K |
| -- | Builders First Source 6.75 05/15/2035 | -- | -- | -- | 0.02% | $619.78K |
| -- | CVS HEALTH CORP 6.75 12/10/2054 | -- | -- | -- | 0.02% | $609.33K |
| -- | C 6 7/8 PERP | -- | -- | -- | 0.02% | $612.75K |
| -- | Par Pacific Holdings Inc 7.375 06/01/2034 | -- | -- | -- | 0.02% | $614.47K |
| -- | Victra Finance Corp. 7.4777 03/29/2029 | -- | -- | -- | 0.02% | $631.44K |
| -- | ARCELORMITTAL SA 5.375 05/19/2036 | -- | -- | -- | 0.02% | $614.51K |
| -- | CHARLES SCHWAB CORP 4.744 05/21/2030 | -- | -- | -- | 0.02% | $630.77K |
| -- | Cipher Digital Inc 7.125 11/15/2030 | -- | -- | -- | 0.02% | $609.02K |
| -- | Space Exploration Technologies 5.875 07/15/2036 | -- | -- | -- | 0.02% | $612.55K |
| -- | CNH Industrial NV 4.375 03/07/2031 | -- | -- | -- | 0.02% | $617.19K |
| -- | Medline 5.25 06/15/2033 | -- | -- | -- | 0.02% | $615.09K |
| -- | Uniti Group Inc 8.625 06/15/2032 | -- | -- | -- | 0.02% | $637.67K |
| -- | Garda World Security Corp 6.5 01/15/2031 | -- | -- | -- | 0.02% | $630.12K |
| -- | HUNTINGTON BANCSHARES 2.487 08/15/2036 | -- | -- | -- | 0.02% | $628.71K |
| -- | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | -- | -- | -- | 0.02% | $608.40K |
| -- | ZAYO GROUP LLC/ZAYO CAP 7.2977 03/11/2030 | -- | -- | -- | 0.02% | $646.29K |
| -- | AMEREN CORP 6.45 03/15/2057 | -- | -- | -- | 0.02% | $630.45K |
| -- | ARCELORMITTAL SA 6 06/17/2034 | -- | -- | -- | 0.02% | $640.17K |
| -- | Sabra Health Care Limited Partnership 3.2 12/01/2031 | -- | -- | -- | 0.02% | $616.22K |
| -- | ARIS MINING CORP 8 10/31/2029 | -- | -- | -- | 0.02% | $619.38K |
| -- | BANCO DAVIVIENDA SA 8.125 07/02/2035 | -- | -- | -- | 0.02% | $610.50K |
| -- | Amentum 7.25 08/01/2032 | -- | -- | -- | 0.02% | $640.56K |
| -- | Allied Universal 7.875 02/15/2031 | -- | -- | -- | 0.02% | $634.96K |
| -- | BENCHMARK MORTGAGE TRUST 1.75499 09/15/2053 | -- | -- | -- | 0.02% | $617.54K |
| -- | MILLICOM INTL CELLULAR 5.125 01/15/2028 | -- | -- | -- | 0.02% | $622.03K |
| -- | Convergint Technologies 6.7444 07/12/2032 | -- | -- | -- | 0.02% | $620.44K |
| -- | VEGAS Trust 5.5183 11/10/2039 | -- | -- | -- | 0.02% | $642.65K |
| -- | ENEL FINANCE INTL NV 4.125 09/30/2028 | -- | -- | -- | 0.02% | $610.14K |
| -- | TRANSCANADA PIPELINES 6.375 10/17/2056 | -- | -- | -- | 0.02% | $615.91K |
| -- | INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031 | -- | -- | -- | 0.02% | $625.37K |
| -- | MORGAN STANLEY 4.238 01/09/2030 | -- | -- | -- | 0.02% | $615.13K |
| -- | LOWE'S COS INC 5.625 04/15/2053 | -- | -- | -- | 0.02% | $623.43K |
| -- | JP MORGAN CHASE & CO 5.803 07/23/2041 | -- | -- | -- | 0.02% | $615.78K |
| -- | nVent Electric PLC 6.15 09/15/2036 | -- | -- | -- | 0.02% | $627.75K |
| -- | Transdigm 6.375 05/31/2033 | -- | -- | -- | 0.02% | $639.32K |
| -- | NORTHROP GRUMMAN CORP 4.03 10/15/2047 | -- | -- | -- | 0.01% | $598.01K |
| -- | SE Cosmos LLC 8.875 05/01/2031 | -- | -- | -- | 0.01% | $597.90K |
| -- | AMERICAN TOWER CORP 5.55 07/15/2033 | -- | -- | -- | 0.01% | $573.44K |
| -- | Academy, Ltd 5.875 05/15/2031 | -- | -- | -- | 0.01% | $601.14K |
| -- | COSTA RICA GOVERNMENT 5.625 04/30/2043 | -- | -- | -- | 0.01% | $586.30K |
| -- | ATHENAHEALTH GROUP INC 6.5 02/15/2030 | -- | -- | -- | 0.01% | $596.31K |
| -- | permian resources 6.25 02/01/2033 | -- | -- | -- | 0.01% | $600.83K |
| -- | Oracle Corp 6.7 02/04/2056 | -- | -- | -- | 0.01% | $574.60K |
| -- | Novolex 6.75 04/15/2032 | -- | -- | -- | 0.01% | $605.04K |
| -- | Tallgrass Energy LP 7.375 02/15/2029 | -- | -- | -- | 0.01% | $604.63K |
| -- | BBVA BANCO CONTINENTAL 6.2 06/07/2034 | -- | -- | -- | 0.01% | $602.10K |
| -- | Equinix 4.6 11/15/2030 | -- | -- | -- | 0.01% | $597.28K |
| -- | NextEra Energy Inc 6.75 06/15/2054 | -- | -- | -- | 0.01% | $602.57K |
| -- | Omega Healthcare Investors, Inc 3.25 04/15/2033 | -- | -- | -- | 0.01% | $603.52K |
| -- | Hightower Holding, LLC 6.75 04/15/2029 | -- | -- | -- | 0.01% | $595.86K |
| -- | New York Life Global Funding 6.75 11/15/2039 | -- | -- | -- | 0.01% | $570.77K |
| -- | Merlin Entertainment 7.375 02/15/2031 | -- | -- | -- | 0.01% | $572.98K |
| -- | VEDANTA RESOURCES 7 07/13/2032 | -- | -- | -- | 0.01% | $594.77K |
| -- | Republic of Trinidad & Tobago 6.2 07/16/2038 | -- | -- | -- | 0.01% | $571.07K |
| -- | MasTec, Inc. 5.85 09/30/2036 | -- | -- | -- | 0.01% | $607.55K |
| -- | BBVA BANCOMER SA 5.875 09/13/2034 | -- | -- | -- | 0.01% | $581.51K |
| -- | IDEX Corp 3 05/01/2030 | -- | -- | -- | 0.01% | $579.97K |
| -- | ACRISURE LLC 6.897 11/06/2030 | -- | -- | -- | 0.01% | $574.22K |
| -- | RCKT Trust 4.9 07/25/2034 | -- | -- | -- | 0.01% | $594.28K |
| -- | Omega Healthcare Investors, Inc 3.375 02/01/2031 | -- | -- | -- | 0.01% | $600.80K |
| -- | TRAVELERS COS INC 4.6 08/01/2043 | -- | -- | -- | 0.01% | $574.81K |
| -- | AUTOZONE INC 4.95 07/15/2031 | -- | -- | -- | 0.01% | $599.66K |
| -- | Flex Ltd 5.375 11/13/2035 | -- | -- | -- | 0.01% | $575.46K |
| -- | Ryman Hospitality Properties I 6.5 06/15/2033 | -- | -- | -- | 0.01% | $581.57K |
| -- | VERALTO CORP 5.45 09/18/2033 | -- | -- | -- | 0.01% | $586.17K |
| -- | BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031 | -- | -- | -- | 0.01% | $570.90K |
| -- | UNITED RENTALS NORTH AM 3.875 02/15/2031 | -- | -- | -- | 0.01% | $596.55K |
| -- | NextEra Energy Inc 5.9 03/15/2055 | -- | -- | -- | 0.01% | $593.08K |
| -- | Transdigm 6.875 12/15/2030 | -- | -- | -- | 0.01% | $568.69K |
| -- | WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033 | -- | -- | -- | 0.01% | $576.47K |
| -- | MORGAN STANLEY 4.356 10/22/2031 | -- | -- | -- | 0.01% | $589.30K |
| -- | MORGAN STANLEY 5.948 01/19/2038 | -- | -- | -- | 0.01% | $588.92K |
| -- | Cousins Properties Inc 4.875 03/01/2033 | -- | -- | -- | 0.01% | $598.54K |
| -- | NISOURCE FINANCE CORP 6.95 11/30/2054 | -- | -- | -- | 0.01% | $594.50K |
| -- | Vistra Corp 5.55 04/30/2036 | -- | -- | -- | 0.01% | $603.58K |
| -- | CSX CORP 3.8 11/01/2046 | -- | -- | -- | 0.01% | $594.31K |
| -- | CITIGROUP INC 6.174 05/25/2034 | -- | -- | -- | 0.01% | $584.57K |
| -- | MPLX LP 5.3 04/01/2036 | -- | -- | -- | 0.01% | $606.01K |
| -- | Alliant Energy Finance LLC 5.75 04/01/2056 | -- | -- | -- | 0.01% | $597.99K |
| -- | Intel Corp 5.3 05/15/2036 | -- | -- | -- | 0.01% | $607.23K |
| -- | JP MORGAN CHASE & CO 4.255 10/22/2031 | -- | -- | -- | 0.01% | $594.74K |
| -- | nVent Electric PLC 5.65 05/15/2033 | -- | -- | -- | 0.01% | $601.08K |
| -- | NABORS INDUSTRIES INC 7.625 11/15/2032 | -- | -- | -- | 0.01% | $573.17K |
| -- | BBVA BANCOMER SA 5.125 01/18/2033 | -- | -- | -- | 0.01% | $579.78K |
| -- | SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046 | -- | -- | -- | 0.01% | $576.10K |
| -- | Magnolia Oil & Gas 6.625 08/15/2034 | -- | -- | -- | 0.01% | $597.88K |
| -- | Vamos 9.2 01/26/2031 | -- | -- | -- | 0.01% | $573.90K |
| -- | Kinder Morgan Inc 6.95 01/15/2038 | -- | -- | -- | 0.01% | $601.98K |
| -- | CHARLES SCHWAB CORP 4.914 11/14/2036 | -- | -- | -- | 0.01% | $592.73K |
| -- | Expand Energy Corp 4.75 02/01/2032 | -- | -- | -- | 0.01% | $578.51K |
| -- | Fleet Data Centers I LP 5.875 03/01/2031 | -- | -- | -- | 0.01% | $570.96K |
| -- | Park Hotels & Resorts 7 02/01/2030 | -- | -- | -- | 0.01% | $576.75K |
| -- | Bausch & Lomb 7.4581 01/15/2031 | -- | -- | -- | 0.01% | $591.43K |
| -- | CMS Energy Corp 6.5 06/01/2055 | -- | -- | -- | 0.01% | $586.83K |
| -- | Starwood Property Trust 5.25 10/15/2028 | -- | -- | -- | 0.01% | $603.01K |
| -- | NEXSTAR MEDIA INC 6.5 09/15/2033 | -- | -- | -- | 0.01% | $567.05K |
| -- | NEXA RESOURCES SA 6.6 04/08/2037 | -- | -- | -- | 0.01% | $544.63K |
| -- | REPUBLIC OF CHILE 3.1 05/07/2041 | -- | -- | -- | 0.01% | $529.69K |
| -- | GULFPORT ENERGY OP CORP 6.75 09/01/2029 | -- | -- | -- | 0.01% | $545.88K |
| -- | Copeland 6.625 12/15/2030 | -- | -- | -- | 0.01% | $564.20K |
| -- | DELL INC 6.5 04/15/2038 | -- | -- | -- | 0.01% | $565.98K |
| -- | COREWEAVE INC 9.25 06/01/2030 | -- | -- | -- | 0.01% | $555.20K |
| -- | WR Grace 5.625 08/15/2029 | -- | -- | -- | 0.01% | $533.73K |
| -- | FANNIE MAE 3 04/25/2042 | -- | -- | -- | 0.01% | $540.70K |
| -- | Energuate Trust 2 0 6.35 09/15/2035 | -- | -- | -- | 0.01% | $529.82K |
| -- | Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039 | -- | -- | -- | 0.01% | $538.14K |
| -- | Caturus Energy LLC 7.125 05/15/2031 | -- | -- | -- | 0.01% | $533.31K |
| -- | Ardonagh Group PLC 7.75 02/15/2031 | -- | -- | -- | 0.01% | $552.52K |
| -- | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028 | -- | -- | -- | 0.01% | $564.04K |
| -- | DOMINICAN REPUBLIC 6.15 05/17/2038 | -- | -- | -- | 0.01% | $561.06K |
| -- | ONEOK 5.7 11/01/2054 | -- | -- | -- | 0.01% | $566.19K |
| -- | Bank Negara Indonesia 7.15 12/31/2049 | -- | -- | -- | 0.01% | $543.43K |
| -- | ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 | -- | -- | -- | 0.01% | $539.68K |
| -- | PETRONAS CAPITAL LTD 5.34 04/03/2035 | -- | -- | -- | 0.01% | $535.65K |
| -- | PAMPA ENERGIA SA 7.75 11/14/2037 | -- | -- | -- | 0.01% | $531.96K |
| -- | GS 6.85 PERP | -- | -- | -- | 0.01% | $567.16K |
| -- | AMERICA MOVIL SAB DE CV 6.125 03/30/2040 | -- | -- | -- | 0.01% | $536.74K |
| -- | REPUBLIC OF GUATEMALA 5.375 04/24/2032 | -- | -- | -- | 0.01% | $531.30K |
| -- | SOUTHERN COPPER CORP 5.25 11/08/2042 | -- | -- | -- | 0.01% | $530.79K |
| -- | CT TRUST 5.125 02/03/2032 | -- | -- | -- | 0.01% | $558.90K |
| -- | Dexko Global 7.5 04/15/2032 | -- | -- | -- | 0.01% | $547.62K |
| -- | WATCO COS LLC/FINANCE CO 7.125 08/01/2032 | -- | -- | -- | 0.01% | $530.47K |
| -- | REPUBLIC OF NIGERIA 7.696 02/23/2038 | -- | -- | -- | 0.01% | $546.41K |
| -- | SHINHAN BANK 5.75 04/15/2034 | -- | -- | -- | 0.01% | $540.23K |
| -- | SIMPAR EUROPE SA 5.2 01/26/2031 | -- | -- | -- | 0.01% | $544.38K |
| -- | DOMINICAN REPUBLIC 5.3 01/21/2041 | -- | -- | -- | 0.01% | $548.08K |
| -- | Aethon United 7.5 10/01/2029 | -- | -- | -- | 0.01% | $559.81K |
| -- | American Axle & Manufacturing 7.75 10/15/2033 | -- | -- | -- | 0.01% | $544.42K |
| -- | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | -- | -- | -- | 0.01% | $537.35K |
| -- | YPF SOCIEDAD ANONIMA 7 09/30/2033 | -- | -- | -- | 0.01% | $533.67K |
| -- | Azorra Aviation 7.25 01/15/2031 | -- | -- | -- | 0.01% | $564.82K |
| -- | BANORT 8.45 PERP | -- | -- | -- | 0.01% | $543.40K |
| -- | FANNIE MAE 3 10/25/2040 | -- | -- | -- | 0.01% | $550.61K |
| -- | Dominion Energy 5.6 09/15/2055 | -- | -- | -- | 0.01% | $545.74K |
| -- | J&F SA 8.5 12/01/2032 | -- | -- | -- | 0.01% | $549.31K |
| -- | Vista Energy Argentina 7.875 04/08/2038 | -- | -- | -- | 0.01% | $544.50K |
| -- | TENET HEALTHCARE CORP 6.125 06/15/2030 | -- | -- | -- | 0.01% | $563.31K |
| -- | CENGAGE LEARNING INC 6.8987 03/24/2031 | -- | -- | -- | 0.01% | $509.83K |
| -- | KALLPA GENERACION SA 5.5 09/11/2035 | -- | -- | -- | 0.01% | $526.82K |
| -- | Blue Owl Credit 6.74284 02/25/2038 | -- | -- | -- | 0.01% | $502.07K |
| -- | GGAM Finance LTD 6.875 04/15/2029 | -- | -- | -- | 0.01% | $517.93K |
| -- | GSO/Blackstone 5.03921 04/20/2037 | -- | -- | -- | 0.01% | $501.11K |
| -- | BX Commercial Mortgage Trust 5.19676 08/15/2042 | -- | -- | -- | 0.01% | $523.88K |
| -- | GSO/Blackstone 6.73373 07/21/2037 | -- | -- | -- | 0.01% | $497.08K |
| -- | INVERSIONES CMPC SA 6.7 12/09/2057 | -- | -- | -- | 0.01% | $521.01K |
| -- | CHARLES SCHWAB CORP 5.655 08/12/2037 | -- | -- | -- | 0.01% | $499.03K |
| -- | Kinder Morgan Inc 5.6 08/15/2036 | -- | -- | -- | 0.01% | $507.26K |
| -- | Post Holdings 6.375 03/01/2033 | -- | -- | -- | 0.01% | $505.84K |
| -- | Nutrien Ltd 4.85 05/29/2031 | -- | -- | -- | 0.01% | $506.53K |
| -- | Essential Properties Realty Trust, Inc 5.375 07/15/2036 | -- | -- | -- | 0.01% | $498.69K |
| -- | FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037 | -- | -- | -- | 0.01% | $505.43K |
| -- | Sound Point Capital Management LP 6.02176 07/26/2031 | -- | -- | -- | 0.01% | $501.79K |
| -- | Bain 6.85217 10/23/2037 | -- | -- | -- | 0.01% | $501.69K |
| -- | Neptune Intermediate Jersey Lt 10.375 05/15/2031 | -- | -- | -- | 0.01% | $522.16K |
| -- | Uniti Group Inc 7.5 10/15/2033 | -- | -- | -- | 0.01% | $513.42K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.19475 08/20/2050 | -- | -- | -- | 0.01% | $502.35K |
| -- | LLPL CAPITAL PTE LTD 6.875 02/04/2039 | -- | -- | -- | 0.01% | $512.27K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051 | -- | -- | -- | 0.01% | $490.45K |
| -- | CAP SA 3.9 04/27/2031 | -- | -- | -- | 0.01% | $512.25K |
| -- | WAYFAIR LLC 6.75 11/15/2032 | -- | -- | -- | 0.01% | $510.00K |
| -- | FREDDIE MAC 3.5 02/01/2045 | -- | -- | -- | 0.01% | $503.07K |
| -- | BlackRock Financial Management Inc 6.61015 01/25/2038 | -- | -- | -- | 0.01% | $503.30K |
| -- | CABOT CORP 4.95 08/15/2029 | -- | -- | -- | 0.01% | $514.05K |
| -- | Tractor Supply Co 5.2 01/30/2032 | -- | -- | -- | 0.01% | $509.81K |
| -- | NextDecade Corp 5.25 06/30/2031 | -- | -- | -- | 0.01% | $513.68K |
| -- | ENEL FINANCE INTL NV 5.125 06/26/2029 | -- | -- | -- | 0.01% | $521.71K |
| -- | Light & Wonder 7.25 11/15/2029 | -- | -- | -- | 0.01% | $510.02K |
| -- | Danaos Corp 6.875 10/15/2032 | -- | -- | -- | 0.01% | $520.00K |
| -- | Sound Point Capital Management LP 6.82921 10/20/2037 | -- | -- | -- | 0.01% | $501.70K |
| -- | INDUSTRIAS PENOLES SAB D 4.75 08/06/2050 | -- | -- | -- | 0.01% | $525.49K |
| -- | Clear Channel Outdoor 7.125 02/15/2031 | -- | -- | -- | 0.01% | $500.14K |
| -- | DAYFORCE INC 6.7444 02/04/2033 | -- | -- | -- | 0.01% | $521.98K |
| -- | Saudi Government International Bond 4.625 10/04/2047 | -- | -- | -- | 0.01% | $499.28K |
| -- | Allegiant Travel Co 7.125 07/01/2031 | -- | -- | -- | 0.01% | $494.92K |
| -- | VSP Optical Group Inc 5.4 06/01/2033 | -- | -- | -- | 0.01% | $516.26K |
| -- | BUFFALO ENERGY MX HLDGS 7.875 02/15/2039 | -- | -- | -- | 0.01% | $506.68K |
| -- | Lindblad Expeditions Holdings 7 09/15/2030 | -- | -- | -- | 0.01% | $500.19K |
| -- | ORBIA ADVANCE CORP SAB 5.875 09/17/2044 | -- | -- | -- | 0.01% | $503.64K |
| -- | TRANSMANTARO 5.2 04/11/2038 | -- | -- | -- | 0.01% | $517.12K |
| -- | BANCO DAVIVIENDA SA 8.125 07/02/2035 | -- | -- | -- | 0.01% | $508.75K |
| -- | Archrock Partners LP 6.625 09/01/2032 | -- | -- | -- | 0.01% | $525.64K |
| -- | CEMEX FINANCE LLC 5.75 06/05/2036 | -- | -- | -- | 0.01% | $519.21K |
| -- | HARVEST MIDSTREAM I LP 7.5 05/15/2032 | -- | -- | -- | 0.01% | $491.72K |
| -- | Builders First Source 6.375 03/01/2034 | -- | -- | -- | 0.01% | $495.31K |
| -- | Carlyle Investment Management LLC 6.90292 10/15/2037 | -- | -- | -- | 0.01% | $502.58K |
| -- | BlackRock Financial Management Inc 4.80015 01/25/2035 | -- | -- | -- | 0.01% | $500.81K |
| -- | BANK 4.7169 08/15/2061 | -- | -- | -- | 0.01% | $459.59K |
| -- | Springleaf Finance Corp 6.5 03/15/2033 | -- | -- | -- | 0.01% | $482.88K |
| -- | CITIGROUP COMMERCIAL MORTGAGE 4.48042 09/10/2058 | -- | -- | -- | 0.01% | $466.40K |
| -- | NEW YORK MORTGAGE TRUST 5.05 02/25/2061 | -- | -- | -- | 0.01% | $470.27K |
| -- | STANDARD BUILDING SOLUTI 5.875 03/15/2034 | -- | -- | -- | 0.01% | $475.06K |
| -- | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | -- | -- | -- | 0.01% | $457.43K |
| -- | Community Health Systems 6 01/15/2029 | -- | -- | -- | 0.01% | $468.75K |
| -- | QXO BUILDING PRODUCTS 6.875 07/15/2034 | -- | -- | -- | 0.01% | $474.48K |
| -- | MCGRAW-HILL GLOBAL ED 7.375 09/01/2031 | -- | -- | -- | 0.01% | $454.34K |
| -- | Sound Point Capital Management LP 7.34082 07/20/2034 | -- | -- | -- | 0.01% | $485.67K |
| -- | Electronic Arts Inc 8.75 07/01/2034 | -- | -- | -- | 0.01% | $489.08K |
| -- | PPL Corp 5.85 08/15/2055 | -- | -- | -- | 0.01% | $465.59K |
| -- | GATX CORP 5.2 03/15/2044 | -- | -- | -- | 0.01% | $462.68K |
| -- | PNC FINANCIAL SERVICES 5.423 01/25/2041 | -- | -- | -- | 0.01% | $488.66K |
| -- | Jabil Inc 4.75 02/01/2033 | -- | -- | -- | 0.01% | $487.82K |
| -- | Waters Corp 5.245 03/23/2036 | -- | -- | -- | 0.01% | $489.53K |
| -- | ESSENTIAL UTILITIES INC 5.125 03/15/2036 | -- | -- | -- | 0.01% | $482.12K |
| -- | IQVIA INC 6.25 06/01/2032 | -- | -- | -- | 0.01% | $469.89K |
| -- | Octagon Credit Investors LLC 7.34082 01/20/2035 | -- | -- | -- | 0.01% | $481.40K |
| -- | Solenis International 6.75 08/01/2032 | -- | -- | -- | 0.01% | $477.48K |
| -- | Angel Oak Mortgage Trust 5.767 12/25/2070 | -- | -- | -- | 0.01% | $489.93K |
| -- | Royal Caribbean Cruises Ltd 5.375 01/15/2036 | -- | -- | -- | 0.01% | $487.65K |
| -- | KENNAMETAL INC 5.8 05/28/2036 | -- | -- | -- | 0.01% | $488.62K |
| -- | QXO BUILDING PRODUCTS 6.5 07/15/2031 | -- | -- | -- | 0.01% | $475.60K |
| -- | NEWELL BRANDS INC 6.375 05/15/2030 | -- | -- | -- | 0.01% | $456.80K |
| -- | Freedom Mortgage 8.375 04/01/2032 | -- | -- | -- | 0.01% | $451.17K |
| -- | Applied Digital Corp 9.25 12/15/2030 | -- | -- | -- | 0.01% | $461.95K |
| -- | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | -- | -- | -- | 0.01% | $481.52K |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036 | -- | -- | -- | 0.01% | $466.69K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065 | -- | -- | -- | 0.01% | $488.76K |
| -- | Synergy Infrastructure Holdings LLC 7 07/15/2034 | -- | -- | -- | 0.01% | $467.34K |
| -- | NEW YORK MORTGAGE TRUST 5.202 02/25/2061 | -- | -- | -- | 0.01% | $469.42K |
| -- | Ryman Hospitality Properties I 5.75 03/15/2034 | -- | -- | -- | 0.01% | $469.42K |
| -- | Deephaven Residential Mortgage 5.202 12/25/2070 | -- | -- | -- | 0.01% | $452.59K |
| -- | Matadaor Resources Co 6 04/15/2034 | -- | -- | -- | 0.01% | $468.41K |
| -- | Iron Mountain 7 02/15/2029 | -- | -- | -- | 0.01% | $474.47K |
| -- | HARVEST MIDSTREAM I LP 6.75 05/15/2034 | -- | -- | -- | 0.01% | $483.64K |
| -- | CLEARLIGHT ENERGY HOLDIN 6.2611 09/19/2033 | -- | -- | -- | 0.01% | $424.20K |
| -- | OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031 | -- | -- | -- | 0.01% | $425.87K |
| -- | EIDP Inc 6 08/15/2036 | -- | -- | -- | 0.01% | $422.57K |
| -- | Springleaf Finance Corp 6.125 05/15/2030 | -- | -- | -- | 0.01% | $432.17K |
| -- | WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 | -- | -- | -- | 0.01% | $424.89K |
| -- | Verus Securitization Trust 5.034 10/25/2067 | -- | -- | -- | 0.01% | $427.52K |
| -- | Verus Securitization Trust 5.185 10/25/2067 | -- | -- | -- | 0.01% | $427.55K |
| -- | Solenis International 7.25 02/15/2033 | -- | -- | -- | 0.01% | $414.45K |
| -- | NEWELL BRANDS INC 6.25 08/15/2031 | -- | -- | -- | 0.01% | $412.55K |
| -- | CHORD ENERGY CORP 6.75 03/15/2033 | -- | -- | -- | 0.01% | $433.24K |
| -- | American Electric Power Company, Inc 5.2 04/15/2036 | -- | -- | -- | 0.01% | $430.22K |
| -- | FREDDIE MAC 3 01/01/2045 | -- | -- | -- | 0.01% | $439.75K |
| -- | ATHENAHEALTH GROUP INC 6.9381 02/17/2032 | -- | -- | -- | 0.01% | $435.27K |
| -- | Garda World Security Corp 6.7854 02/01/2029 | -- | -- | -- | 0.01% | $421.28K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065 | -- | -- | -- | 0.01% | $413.38K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065 | -- | -- | -- | 0.01% | $438.03K |
| -- | Grant Thornton Advisors LLC 6.4871 05/30/2031 | -- | -- | -- | 0.01% | $424.03K |
| -- | Cloud Software Group 9 09/30/2029 | -- | -- | -- | 0.01% | $417.39K |
| -- | VIPER ENERGY PARTNERS LL 4.9 08/01/2030 | -- | -- | -- | 0.01% | $418.27K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065 | -- | -- | -- | 0.01% | $438.48K |
| -- | UKG INC 6.093 02/10/2031 | -- | -- | -- | 0.01% | $425.09K |
| -- | Carvana Co 6.0421 08/15/2033 | -- | -- | -- | 0.01% | $419.06K |
| -- | Antero Midstream Partners 5.75 07/01/2034 | -- | -- | -- | 0.01% | $421.00K |
| -- | VALE SA 6.4 06/28/2054 | -- | -- | -- | 0.01% | $446.60K |
| -- | Ellucian Holdings Inc 6.5 12/01/2029 | -- | -- | -- | 0.01% | $417.46K |
| -- | BANK OF AMERICA CORP 5.489 04/23/2037 | -- | -- | -- | 0.01% | $438.50K |
| -- | DDC 01 Propco LLC 8.875 09/30/2031 | -- | -- | -- | 0.01% | $446.22K |
| -- | Sabre Corp 11.125 06/15/2029 | -- | -- | -- | 0.01% | $426.95K |
| -- | ACRISURE LLC 6.75 07/01/2032 | -- | -- | -- | 0.01% | $439.84K |
| -- | ION Platform Investment Group 5 05/01/2028 | -- | -- | -- | 0.01% | $442.03K |
| -- | Vertiv Holdings Co 5.8 03/15/2056 | -- | -- | -- | 0.01% | $416.26K |
| -- | Allspring 6.9799 11/01/2030 | -- | -- | -- | 0.01% | $418.20K |
| -- | HOLOGIC INC 6.0111 04/07/2033 | -- | -- | -- | 0.01% | $425.26K |
| -- | SERVICE PROPERTIES TRUST 0 09/30/2027 | -- | -- | -- | 0.01% | $447.15K |
| -- | Ascend Learning 6.6864 12/11/2028 | -- | -- | -- | 0.01% | $436.11K |
| -- | CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043 | -- | -- | -- | 0.01% | $442.20K |
| -- | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | -- | -- | -- | 0.01% | $433.39K |
| -- | ENERGIZER HOLDINGS INC 6 09/15/2033 | -- | -- | -- | 0.01% | $434.49K |
| -- | Fertitta Entertainment LLC/NV 7.1485 01/29/2029 | -- | -- | -- | 0.01% | $429.70K |
| -- | Frontera Energy Corp 7.875 06/21/2028 | -- | -- | -- | 0.01% | $399.32K |
| -- | PNC FINANCIAL SERVICES 5.373 07/21/2036 | -- | -- | -- | 0.01% | $384.87K |
| -- | Venture Global 6.125 12/15/2030 | -- | -- | -- | 0.01% | $387.42K |
| -- | CRC INSURANCE GROUP LLC 7.125 06/01/2031 | -- | -- | -- | 0.01% | $389.02K |
| -- | WELLS FARGO MORTGAGE BACKED SE 5.97514 08/25/2037 | -- | -- | -- | 0.01% | $397.01K |
| -- | ARBOR REALTY COLLATERALIZED LO 5.0985 01/15/2037 | -- | -- | -- | 0.01% | $373.92K |
| -- | VeriSign Inc 5.1 07/15/2031 | -- | -- | -- | 0.01% | $400.39K |
| -- | Radiology Partners 8.5 07/15/2032 | -- | -- | -- | 0.01% | $384.64K |
| -- | CNX Resources Corp 5.875 03/01/2034 | -- | -- | -- | 0.01% | $387.91K |
| -- | Public Service Enterprise Group 5.2 05/15/2030 | -- | -- | -- | 0.01% | $397.31K |
| -- | GS Mortgage-Backed Securities 5.225 03/25/2066 | -- | -- | -- | 0.01% | $405.92K |
| -- | CARNIVAL CORP 5.125 05/01/2029 | -- | -- | -- | 0.01% | $407.06K |
| -- | COMISION FEDERAL DE ELEC 6.45 01/24/2035 | -- | -- | -- | 0.01% | $383.48K |
| -- | Penn National Gaming 6.75 04/01/2031 | -- | -- | -- | 0.01% | $388.30K |
| -- | FANNIE MAE 3.5 12/01/2034 | -- | -- | -- | 0.01% | $377.98K |
| -- | CHILE ELECTRICITY LUX 5.672 10/20/2035 | -- | -- | -- | 0.01% | $383.09K |
| -- | COMISION FEDERAL DE ELEC 6.5 01/28/2051 | -- | -- | -- | 0.01% | $377.43K |
| -- | Venture Global 6.5 01/15/2034 | -- | -- | -- | 0.01% | $409.96K |
| -- | Industrial Subordinated Trust 6.55 04/15/2036 | -- | -- | -- | 0.01% | $396.50K |
| -- | BANK OF NOVA SCOTIA 4.813 02/02/2034 | -- | -- | -- | 0.01% | $381.51K |
| -- | MITER Brands 6.75 04/01/2032 | -- | -- | -- | 0.01% | $401.98K |
| -- | Compass Inc 9.75 04/15/2030 | -- | -- | -- | 0.01% | $387.46K |
| -- | ZOETIS INC 4.7 02/01/2043 | -- | -- | -- | 0.01% | $404.76K |
| -- | Canadian Imperial Bank of Comm 4.723 06/16/2029 | -- | -- | -- | 0.01% | $392.93K |
| -- | Esentia Energy Development SAB 6.5 07/30/2038 | -- | -- | -- | 0.01% | $376.40K |
| -- | Gray Television Inc 7.25 08/15/2033 | -- | -- | -- | 0.01% | $394.66K |
| -- | COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033 | -- | -- | -- | 0.01% | $387.71K |
| -- | Select Medical 6.25 12/01/2032 | -- | -- | -- | 0.01% | $380.76K |
| -- | SIX FLAGS ENTERTAINME 7.25 05/15/2031 | -- | -- | -- | 0.01% | $388.41K |
| -- | Dealer Tire 10.375 10/01/2031 | -- | -- | -- | 0.01% | $393.46K |
| -- | WESCO International Inc 5.5 04/15/2034 | -- | -- | -- | 0.01% | $404.85K |
| -- | CARNIVAL CORP 6.125 02/15/2033 | -- | -- | -- | 0.01% | $398.75K |
| -- | Cloud Software Group 6.5 03/31/2029 | -- | -- | -- | 0.01% | $402.58K |
| -- | Dominion Energy 5.55 08/15/2054 | -- | -- | -- | 0.01% | $377.77K |
| -- | Wec US Holdings Ltd 5.8908 01/27/2031 | -- | -- | -- | 0.01% | $402.68K |
| -- | NRG 6 02/01/2033 | -- | -- | -- | 0.01% | $410.54K |
| -- | FANNIE MAE 0.359985 04/25/2043 | -- | -- | -- | 0.01% | $398.40K |
| -- | TRIVIUM PACKAGING FIN 8.25 07/15/2030 | -- | -- | -- | 0.01% | $392.61K |
| -- | GENTING NY LLC/GENNY CAP 7.25 10/01/2029 | -- | -- | -- | 0.01% | $405.32K |
| -- | DOMINICAN REPUBLIC 5.75 03/17/2034 | -- | -- | -- | 0.01% | $377.38K |
| -- | TERMOCANDELARIA POWER 7.75 09/17/2031 | -- | -- | -- | 0.01% | $410.31K |
| -- | FS BioEnergia 8.125 02/11/2036 | -- | -- | -- | 0.01% | $408.77K |
| -- | AMERICAN GREETINGS CORP 8.875 01/15/2032 | -- | -- | -- | 0.01% | $389.88K |
| -- | EG Group 7.0181 02/10/2031 | -- | -- | -- | 0.01% | $406.77K |
| -- | BIOMARIN PHARMACEUTICAL 5.5 02/15/2034 | -- | -- | -- | 0.01% | $387.60K |
| -- | Vylor Inc 5.625 08/15/2036 | -- | -- | -- | 0.01% | $407.56K |
| -- | Flash Compute LLC 7.25 12/31/2030 | -- | -- | -- | 0.01% | $409.63K |
| -- | VoltaGrid LLC 7.375 11/01/2030 | -- | -- | -- | 0.01% | $410.28K |
| -- | Vertiv Holdings Co 5.65 03/15/2046 | -- | -- | -- | 0.01% | $360.78K |
| -- | WHIRLPOOL CORP 7.5 07/01/2031 | -- | -- | -- | 0.01% | $354.64K |
| -- | Truist Financial Corp 4.957 07/23/2030 | -- | -- | -- | 0.01% | $368.57K |
| -- | MILLICOM INTL CELLULAR 6.25 03/25/2029 | -- | -- | -- | 0.01% | $358.65K |
| -- | ROCKET COS INC 6.125 08/01/2030 | -- | -- | -- | 0.01% | $345.38K |
| -- | AAR Corp 6.75 03/15/2029 | -- | -- | -- | 0.01% | $336.45K |
| -- | ICAHN ENTERPRISES/FIN 5.25 05/15/2027 | -- | -- | -- | 0.01% | $339.05K |
| -- | BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057 | -- | -- | -- | 0.01% | $336.27K |
| -- | HERC HOLDINGS INC 7 06/15/2030 | -- | -- | -- | 0.01% | $368.90K |
| -- | CHG Healthcare 6.7611 09/30/2031 | -- | -- | -- | 0.01% | $364.20K |
| -- | MILLICOM INTL CELLULAR 4.5 04/27/2031 | -- | -- | -- | 0.01% | $367.37K |
| -- | ROPER TECHNOLOGIES INC 4.25 09/15/2028 | -- | -- | -- | 0.01% | $357.84K |
| -- | Stingray Compute 6 06/15/2031 | -- | -- | -- | 0.01% | $348.08K |
| -- | Starwood Property Trust 7.25 04/01/2029 | -- | -- | -- | 0.01% | $335.01K |
| -- | Electronic Arts Inc 7.2444 08/04/2033 | -- | -- | -- | 0.01% | $333.81K |
| -- | NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028 | -- | -- | -- | 0.01% | $355.00K |
| -- | CELANESE US HOLDINGS LLC 6.5 04/15/2030 | -- | -- | -- | 0.01% | $369.39K |
| -- | LFS TOPCO LLC 8.75 07/15/2030 | -- | -- | -- | 0.01% | $344.17K |
| -- | JBS NV 5.625 03/10/2037 | -- | -- | -- | 0.01% | $369.83K |
| -- | CELANESE US HOLDINGS LLC 6.75 04/15/2033 | -- | -- | -- | 0.01% | $369.06K |
| -- | GATES CORPORATION/DE 6.875 07/01/2029 | -- | -- | -- | 0.01% | $347.52K |
| -- | GE Vernova Inc 5.5 02/04/2056 | -- | -- | -- | 0.01% | $360.87K |
| -- | Veritiv 10.5 11/30/2030 | -- | -- | -- | 0.01% | $336.61K |
| -- | Cliffs Natural Resources Inc 6.875 11/01/2029 | -- | -- | -- | 0.01% | $366.06K |
| -- | Advance Drainage Systems 5.375 03/01/2034 | -- | -- | -- | 0.01% | $345.08K |
| -- | ROCKET COS INC 6.375 08/01/2033 | -- | -- | -- | 0.01% | $341.92K |
| -- | Starwood Property Trust 6 04/15/2030 | -- | -- | -- | 0.01% | $346.60K |
| -- | BANCO DAVIVIENDA SA 6.65 12/29/2049 | -- | -- | -- | 0.01% | $370.91K |
| -- | CoreLogic 9 08/01/2031 | -- | -- | -- | 0.01% | $348.45K |
| -- | AVEANNA HEALTHCARE LLC 6.6832 09/17/2032 | -- | -- | -- | 0.01% | $335.52K |
| -- | PennyMac Financial Services, Inc 7.875 12/15/2029 | -- | -- | -- | 0.01% | $342.42K |
| -- | WHATABRANDS LLC 6.5421 08/15/2033 | -- | -- | -- | 0.01% | $350.89K |
| -- | Springleaf Finance Corp 7.5 05/15/2031 | -- | -- | -- | 0.01% | $341.44K |
| -- | High Portsmouth Gaming LP 6.25 10/15/2030 | -- | -- | -- | 0.01% | $370.58K |
| -- | STRUCTURED ASSET MORTGAGE INVE 4.68025 07/19/2034 | -- | -- | -- | 0.01% | $340.64K |
| -- | Venture Global 6.375 12/15/2034 | -- | -- | -- | 0.01% | $355.52K |
| -- | ATHENAHEALTH GROUP INC 7.5 02/15/2032 | -- | -- | -- | 0.01% | $352.98K |
| -- | Alpha Generation 5.6408 09/30/2031 | -- | -- | -- | 0.01% | $348.20K |
| -- | Uniti Group Inc 8.25 10/01/2031 | -- | -- | -- | 0.01% | $354.81K |
| -- | TREEHOUSE FOODS INC 7.75 02/11/2033 | -- | -- | -- | 0.01% | $308.07K |
| -- | Warner Bros Discovery Inc 6.2444 06/03/2033 | -- | -- | -- | 0.01% | $328.82K |
| -- | Saavi Energia 8.875 02/10/2035 | -- | -- | -- | 0.01% | $318.82K |
| -- | Chemours 7.875 03/15/2034 | -- | -- | -- | 0.01% | $314.21K |
| -- | GOODYEAR TIRE & RUBBER 5.25 07/15/2031 | -- | -- | -- | 0.01% | $308.73K |
| -- | Warner Bros Discovery Inc 5.05 03/15/2042 | -- | -- | -- | 0.01% | $297.24K |
| -- | SIGNIA AEROSPACE LLC 6.397 12/11/2031 | -- | -- | -- | 0.01% | $331.47K |
| -- | Transdigm 6.25 01/31/2034 | -- | -- | -- | 0.01% | $303.04K |
| -- | Transdigm 6.75 01/31/2035 | -- | -- | -- | 0.01% | $313.12K |
| -- | NABORS INDUSTRIES INC 9.125 01/31/2030 | -- | -- | -- | 0.01% | $322.81K |
| -- | Alumina Pty Ltd 6.625 09/30/2034 | -- | -- | -- | 0.01% | $324.47K |
| -- | Hovnanian Enterprises Inc 8 04/01/2031 | -- | -- | -- | 0.01% | $317.71K |
| -- | Transdigm 6.75 01/31/2034 | -- | -- | -- | 0.01% | $304.04K |
| -- | LIFEPOINT HEALTH INC 10 06/01/2032 | -- | -- | -- | 0.01% | $333.26K |
| -- | Iron Mountain 5.7081 01/31/2031 | -- | -- | -- | 0.01% | $302.06K |
| -- | Compass Power 6.397 04/16/2029 | -- | -- | -- | 0.01% | $297.62K |
| -- | Apollo Aviation Securitization 6.9 05/16/2049 | -- | -- | -- | 0.01% | $297.26K |
| -- | Azorra Aviation 7.75 04/15/2030 | -- | -- | -- | 0.01% | $316.52K |
| -- | American Axle & Manufacturing 6.375 10/15/2032 | -- | -- | -- | 0.01% | $298.30K |
| -- | Clear Channel Outdoor 7.5 06/01/2029 | -- | -- | -- | 0.01% | $299.29K |
| -- | BANK 1.10758 06/15/2064 | -- | -- | -- | 0.01% | $299.25K |
| -- | AGROSUPER SA 4.6 01/20/2032 | -- | -- | -- | 0.01% | $324.40K |
| -- | NEXA RESOURCES SA 6.5 01/18/2028 | -- | -- | -- | 0.01% | $300.80K |
| -- | Edelman Financial 7.6864 11/28/2031 | -- | -- | -- | 0.01% | $309.74K |
| -- | DUKE ENERGY CORP 5 08/15/2052 | -- | -- | -- | 0.01% | $316.56K |
| -- | NCL Corp 6.25 09/15/2033 | -- | -- | -- | 0.01% | $329.95K |
| -- | Compass Inc 5.25 04/15/2030 | -- | -- | -- | 0.01% | $294.42K |
| -- | MVW Owner Trust 3.17 01/22/2041 | -- | -- | -- | 0.01% | $298.51K |
| -- | Asurion Group Inc 8 12/31/2032 | -- | -- | -- | 0.01% | $305.20K |
| -- | COUNTRYWIDE HOME LOANS 5.5 08/25/2035 | -- | -- | -- | 0.01% | $332.77K |
| -- | BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057 | -- | -- | -- | 0.01% | $299.42K |
| -- | Advance Auto Parts Inc 7.375 08/01/2033 | -- | -- | -- | 0.01% | $304.37K |
| -- | Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036 | -- | -- | -- | 0.01% | $297.38K |
| -- | Public Service Enterprise Group 5.55 09/15/2031 | -- | -- | -- | 0.01% | $321.22K |
| -- | Republic of Trinidad & Tobago 6.5 01/28/2036 | -- | -- | -- | 0.01% | $294.75K |
| -- | Gray Television Inc 9.625 07/15/2032 | -- | -- | -- | 0.01% | $317.28K |
| -- | Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 | -- | -- | -- | 0.01% | $307.97K |
| -- | FIDEICOMISO PA PACIFICO 8.25 01/15/2035 | -- | -- | -- | 0.01% | $298.76K |
| -- | Alliant 6.2611 09/19/2031 | -- | -- | -- | 0.01% | $308.45K |
| -- | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.3615 05/06/2030 | -- | -- | -- | 0.01% | $331.05K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS 0.995175 11/15/2050 | -- | -- | -- | 0.01% | $310.31K |
| -- | Hightower Holding, LLC 6.5087 02/03/2032 | -- | -- | -- | 0.01% | $329.43K |
| -- | PERFORMANCE FOOD GROUP INC 5.625 03/01/2034 | -- | -- | -- | 0.01% | $285.82K |
| -- | Culligan 6.2081 07/05/2033 | -- | -- | -- | 0.01% | $270.54K |
| -- | SERVICE PROPERTIES TRUST 8.875 06/15/2032 | -- | -- | -- | 0.01% | $255.40K |
| -- | OVG Business Services 6.901 06/25/2031 | -- | -- | -- | 0.01% | $293.72K |
| -- | NRG 5.4353 04/28/2033 | -- | -- | -- | 0.01% | $274.40K |
| -- | Sunrise Communications AG/Priv 6.3776 02/17/2032 | -- | -- | -- | 0.01% | $285.27K |
| -- | NRG 6.125 05/15/2036 | -- | -- | -- | 0.01% | $292.38K |
| -- | GS MORTGAGE SECURITIES TRUST 5.014 07/15/2031 | -- | -- | -- | 0.01% | $259.56K |
| -- | LIFEPOINT HEALTH INC 7 05/01/2034 | -- | -- | -- | 0.01% | $264.82K |
| -- | PREGIS TOPCO LLC 7.8987 02/01/2029 | -- | -- | -- | 0.01% | $259.55K |
| -- | Asurion Group Inc 8.375 02/01/2034 | -- | -- | -- | 0.01% | $287.99K |
| -- | VT TOPCO INC 8.5 08/15/2030 | -- | -- | -- | 0.01% | $291.50K |
| -- | Sabre Corp 9.875 10/15/2032 | -- | -- | -- | 0.01% | $274.42K |
| -- | AMERICAN TOWER CORP 3.7 10/15/2049 | -- | -- | -- | 0.01% | $287.39K |
| -- | FANNIE MAE 3.5 02/01/2035 | -- | -- | -- | 0.01% | $255.97K |
| -- | WAYFAIR LLC 7.25 10/31/2029 | -- | -- | -- | 0.01% | $280.16K |
| -- | DOMINICAN REPUBLIC 6.85 03/28/2039 | -- | -- | -- | 0.01% | $293.94K |
| -- | LAMBDA COMPUTE II LLC 6.6881 12/31/2030 | -- | -- | -- | 0.01% | $261.22K |
| -- | QNITY ELECTRONICS INC 6.25 08/15/2033 | -- | -- | -- | 0.01% | $269.40K |
| -- | CONSTRUCTION PARTNERS IN 5.8869 11/03/2031 | -- | -- | -- | 0.01% | $277.54K |
| -- | CITIGROUP MORTGAGE LOAN TRUST 4.75569 04/25/2037 | -- | -- | -- | 0.01% | $289.89K |
| -- | COUGAR JV SUBSIDIARY LLC 8 05/15/2032 | -- | -- | -- | 0.01% | $266.13K |
| -- | Talen Energy Corp 6.25 02/01/2034 | -- | -- | -- | 0.01% | $291.15K |
| -- | Chpe LLC 5.1 06/30/2033 | -- | -- | -- | 0.01% | $255.24K |
| -- | American Axle & Manufacturing 5 10/01/2029 | -- | -- | -- | 0.01% | $277.06K |
| -- | BMO 5.7546 09/15/2057 | -- | -- | -- | 0.01% | $285.62K |
| -- | Columbus McKinnon 6.8908 02/03/2033 | -- | -- | -- | 0.01% | $255.99K |
| -- | SEDGWICK INC 6.1864 07/31/2031 | -- | -- | -- | 0.01% | $289.26K |
| -- | NAPLES US HOLDCO INC 6.5111 09/19/2033 | -- | -- | -- | 0.01% | $255.03K |
| -- | Cineworld 8.1834 12/02/2031 | -- | -- | -- | 0.01% | $262.91K |
| -- | Copeland 6.75 07/15/2031 | -- | -- | -- | 0.01% | $270.80K |
| -- | INVERSIONES CMPC SA 6.7 12/09/2057 | -- | -- | -- | 0.01% | $284.19K |
| -- | Transdigm 6.3908 01/20/2032 | -- | -- | -- | 0.01% | $256.40K |
| -- | NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032 | -- | -- | -- | 0.01% | $287.79K |
| -- | MITCHELL INTERNATIONAL 6.8987 06/17/2031 | -- | -- | -- | 0.01% | $264.62K |
| -- | PennyMac Financial Services, Inc 4.25 02/15/2029 | -- | -- | -- | 0.01% | $289.27K |
| -- | FONDO MIVIVIENDA SA 5.4 03/31/2031 | -- | -- | -- | 0.01% | $293.45K |
| -- | PetSmart, Inc 7.8869 08/18/2032 | -- | -- | -- | 0.01% | $264.95K |
| -- | KINGDOM OF MOROCCO 4 12/15/2050 | -- | -- | -- | 0.01% | $266.02K |
| -- | MCGRAW-HILL GLOBAL ED 5.75 08/01/2028 | -- | -- | -- | 0.01% | $264.82K |
| -- | MICHAELS COS INC/THE 8.8442 03/07/2033 | -- | -- | -- | 0.01% | $260.77K |
| -- | CHILE ELEC PEC SPA 0 01/25/2028 | -- | -- | -- | 0.01% | $250.65K |
| -- | PBF Energy Inc 7.25 06/01/2034 | -- | -- | -- | 0.01% | $244.98K |
| -- | Transdigm 6.3908 08/19/2032 | -- | -- | -- | 0.01% | $234.15K |
| -- | Warner Bros Discovery Inc 4.279 03/15/2032 | -- | -- | -- | 0.01% | $218.89K |
| -- | Alpha Generation 5.5181 06/10/2033 | -- | -- | -- | 0.01% | $223.73K |
| -- | JSW HYDRO ENERGY LTD 4.125 05/18/2031 | -- | -- | -- | 0.01% | $248.37K |
| -- | CACI International Inc 6.375 06/15/2033 | -- | -- | -- | 0.01% | $240.65K |
| -- | Teleflex Inc 5.875 01/15/2032 | -- | -- | -- | 0.01% | $237.98K |
| -- | Grupo Empresarial Mariposa Cor 6.95 10/01/2036 | -- | -- | -- | 0.01% | $249.18K |
| -- | Authentic Brands 5.7921 09/22/2033 | -- | -- | -- | 0.01% | $229.25K |
| -- | NEXSTAR MEDIA INC 7.25 04/15/2034 | -- | -- | -- | 0.01% | $242.94K |
| -- | WHIRLPOOL CORP 6.5 06/15/2033 | -- | -- | -- | 0.01% | $234.01K |
| -- | Start Ltd. 4.089 03/15/2044 | -- | -- | -- | 0.01% | $234.70K |
| -- | Cloud Software Group 6.625 08/15/2033 | -- | -- | -- | 0.01% | $232.10K |
| -- | Clear Channel Outdoor 8.0014 08/23/2028 | -- | -- | -- | 0.01% | $251.00K |
| -- | PennyMac Financial Services, Inc 6.875 05/15/2032 | -- | -- | -- | 0.01% | $223.99K |
| -- | Radiology Partners 9.781 02/15/2030 | -- | -- | -- | 0.01% | $235.27K |
| -- | HERC HOLDINGS INC 6 03/15/2034 | -- | -- | -- | 0.01% | $242.82K |
| -- | SAVOR ACQUISITION INC 6.7227 02/19/2032 | -- | -- | -- | 0.01% | $216.13K |
| -- | PRETZEL PARENT INC 8.1834 10/01/2031 | -- | -- | -- | 0.01% | $221.27K |
| -- | Kaman Corp 5.9486 02/26/2032 | -- | -- | -- | 0.01% | $251.71K |
| -- | HERC HOLDINGS INC 5.75 03/15/2031 | -- | -- | -- | 0.01% | $247.75K |
| -- | Select Medical 6.6864 12/03/2031 | -- | -- | -- | 0.01% | $220.41K |
| -- | BMC Software 6.7641 07/30/2031 | -- | -- | -- | 0.01% | $252.40K |
| -- | ADANI PORTS AND SPECIAL 5 08/02/2041 | -- | -- | -- | 0.01% | $247.98K |
| -- | RealPage 7.2849 04/24/2028 | -- | -- | -- | 0.01% | $244.33K |
| -- | DELEK US HOLDINGS 6.8168 05/17/2032 | -- | -- | -- | 0.01% | $240.99K |
| -- | Compass Inc 7 04/15/2030 | -- | -- | -- | 0.01% | $253.66K |
| -- | Venture Global 6.625 06/15/2036 | -- | -- | -- | 0.01% | $241.98K |
| -- | IGT/EVRI 7.9837 07/01/2032 | -- | -- | -- | 0.01% | $239.25K |
| -- | Freeport LNG Investments 6.5942 02/28/2033 | -- | -- | -- | 0.01% | $231.29K |
| -- | CAESARS ENTERTAINMENT OPERA 6.151 02/06/2031 | -- | -- | -- | 0.01% | $238.95K |
| -- | INTERCORP PERU LTD 5.6 07/16/2033 | -- | -- | -- | 0.01% | $244.74K |
| -- | Tecta America 6.397 02/18/2032 | -- | -- | -- | 0.01% | $243.38K |
| -- | SOLEBURY BORROWER I LLC 5.9944 08/04/2033 | -- | -- | -- | 0.01% | $219.91K |
| -- | Deephaven Residential Mortgage 5.101 12/25/2070 | -- | -- | -- | 0.01% | $226.93K |
| -- | Zelis Healthcare 6.9332 11/26/2031 | -- | -- | -- | 0.01% | $221.00K |
| -- | PATHFINDER POWER LLC 5.8168 06/22/2033 | -- | -- | -- | 0.01% | $225.03K |
| -- | BOND US BIDCO 1 INC 7.125 06/15/2033 | -- | -- | -- | 0.01% | $216.90K |
| -- | GOLDEN STATE FOODS LLC 7.3328 12/04/2031 | -- | -- | -- | 0.01% | $253.03K |
| -- | Olin Corp 6.625 04/01/2033 | -- | -- | -- | 0.01% | $250.09K |
| -- | Element Materials 7.2406 06/25/2029 | -- | -- | -- | 0.01% | $229.26K |
| -- | ODEON FINCO PLC 8.875 10/15/2031 | -- | -- | -- | 0.01% | $251.46K |
| -- | Full House Resorts, Inc. 8.25 02/15/2028 | -- | -- | -- | 0.01% | $240.06K |
| -- | Eisner Advisory Group, LLC 7.6853 02/28/2031 | -- | -- | -- | 0.01% | $219.42K |
| -- | United Pacific 7.4923 07/09/2031 | -- | -- | -- | 0.01% | $232.30K |
| -- | Thyssenkrupp AG 6.7173 04/30/2030 | -- | -- | -- | 0.01% | $250.26K |
| -- | Compass Datacenters Issuer II, 5.999 08/25/2049 | -- | -- | -- | 0.01% | $243.96K |
| -- | FS Rialto Issuer Ltd 5.44599 05/16/2038 | -- | -- | -- | 0.01% | $249.14K |
| -- | Radiology Partners 8.2322 06/30/2032 | -- | -- | -- | 0.01% | $217.96K |
| -- | Restaurant Technologies 7.9754 04/02/2029 | -- | -- | -- | 0.01% | $234.89K |
| -- | QUIKRETE 6.0181 02/10/2032 | -- | -- | -- | 0.01% | $222.56K |
| -- | Charter Communications 5.125 05/01/2027 | -- | -- | -- | 0.01% | $227.91K |
| -- | FANNIE MAE 4.5 07/01/2044 | -- | -- | -- | 0.01% | $203.74K |
| -- | BANCO DAVIVIENDA SA 6.65 12/29/2049 | -- | -- | -- | 0.01% | $185.46K |
| -- | Genmab A/S 5.7921 12/13/2032 | -- | -- | -- | 0.01% | $187.61K |
| -- | Lightning Power 5.6369 08/18/2031 | -- | -- | -- | 0.01% | $197.08K |
| -- | MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029 | -- | -- | -- | 0.01% | $211.34K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.99475 11/20/2050 | -- | -- | -- | 0.01% | $197.60K |
| -- | BANCO SANTANDER SA 5.04 06/05/2030 | -- | -- | -- | 0.01% | $205.00K |
| -- | Amwins 5.7921 01/30/2032 | -- | -- | -- | 0.01% | $191.01K |
| -- | GS Mortgage-Backed Securities 5.123 03/25/2066 | -- | -- | -- | 0.01% | $202.85K |
| -- | NextDecade Corp 6.15 06/30/2041 | -- | -- | -- | 0.01% | $203.89K |
| -- | Amex GBT 5.7337 07/28/2031 | -- | -- | -- | 0.01% | $212.36K |
| -- | CEMEX 7.2 PERP | -- | -- | -- | 0.01% | $203.75K |
| -- | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | -- | -- | -- | 0.01% | $199.56K |
| -- | CEMEX FINANCE LLC 7.2 09/10/2030 | -- | -- | -- | 0.01% | $203.75K |
| -- | Sealed Air 7.7423 04/11/2033 | -- | -- | -- | 0.01% | $215.15K |
| -- | Asurion Group Inc 8.0421 09/19/2030 | -- | -- | -- | 0.01% | $214.92K |
| -- | QNITY ELECTRONICS INC 5.4334 10/29/2032 | -- | -- | -- | 0.01% | $199.58K |
| -- | NEXSTAR MEDIA INC 6.1881 06/28/2032 | -- | -- | -- | 0.01% | $199.03K |
| -- | PointClickCare Corp. 6.4906 11/03/2031 | -- | -- | -- | 0.01% | $209.96K |
| -- | Next Alt Sarl 10.5584 05/15/2031 | -- | -- | -- | 0.01% | $197.51K |
| -- | Tallgrass Energy LP 6.75 03/15/2034 | -- | -- | -- | 0.01% | $202.29K |
| -- | UFC HOLDINGS LLC 5.4353 11/21/2031 | -- | -- | -- | 0.01% | $178.87K |
| -- | RESIDEO FUNDING INC 5.7626 08/13/2032 | -- | -- | -- | 0.01% | $189.91K |
| -- | ION Platform Investment Group 7.502 09/30/2032 | -- | -- | -- | 0.01% | $192.99K |
| -- | MCKESSON MEDICAL 5.9923 06/09/2032 | -- | -- | -- | 0.01% | $195.87K |
| -- | Navient Corp 5 03/15/2027 | -- | -- | -- | 0.01% | $204.29K |
| -- | ION Platform Investment Group 7.875 09/30/2032 | -- | -- | -- | 0.01% | $191.03K |
| -- | CIA DE MINAS BUENAVENTUR 6.8 02/04/2032 | -- | -- | -- | 0.01% | $201.00K |
| -- | WPB HOLDCO SARL 7.7611 09/25/2033 | -- | -- | -- | 0.01% | $199.49K |
| -- | NGL Energy Partners LP 8.125 02/15/2029 | -- | -- | -- | 0.01% | $214.42K |
| -- | 1-800-Contacts 6.0109 11/08/2032 | -- | -- | -- | 0.01% | $180.14K |
| -- | RESURGE BUYER LLC 6.2611 09/23/2033 | -- | -- | -- | 0.01% | $209.67K |
| -- | KODIAK GAS SERVICES LLC 6.75 10/01/2035 | -- | -- | -- | 0.01% | $201.51K |
| -- | VAIL RESORTS INC 6.5 05/15/2032 | -- | -- | -- | 0.01% | $202.84K |
| -- | Univision 8.0251 06/25/2029 | -- | -- | -- | 0.01% | $189.28K |
| -- | BCPE EMPIRE HOLDINGS INC 7.0111 12/26/2030 | -- | -- | -- | 0.01% | $205.41K |
| -- | LIFEPOINT HEALTH INC 7.5029 05/19/2031 | -- | -- | -- | 0.01% | $206.17K |
| -- | MVW Owner Trust 1.94 01/22/2041 | -- | -- | -- | 0.01% | $178.50K |
| -- | APPLIED SYSTEMS INC 6.651 02/24/2031 | -- | -- | -- | 0.01% | $214.80K |
| -- | GOLDMAN SACHS GROUP INC 4.516 01/21/2032 | -- | -- | -- | 0.01% | $181.31K |
| -- | Venture Global 9.875 02/01/2032 | -- | -- | -- | 0.01% | $185.20K |
| -- | Focus Financial 6.3985 09/15/2031 | -- | -- | -- | 0.01% | $208.33K |
| -- | Community Health Systems 6.875 04/15/2029 | -- | -- | -- | 0.01% | $189.67K |
| -- | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 | -- | -- | -- | 0.01% | $213.35K |
| -- | Merlin Entertainment 7.2587 11/30/2029 | -- | -- | -- | 0.01% | $189.49K |
| -- | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | -- | -- | -- | 0.01% | $207.99K |
| -- | Allison Transmission 5.4581 01/03/2033 | -- | -- | -- | 0.01% | $194.77K |
| -- | QXO BUILDING PRODUCTS 5.6834 07/01/2033 | -- | -- | -- | 0.01% | $209.32K |
| -- | Navient Corp 7.875 06/15/2032 | -- | -- | -- | 0.01% | $188.88K |
| -- | ADI GLOBAL DISTRIBUTION 6.4334 07/01/2033 | -- | -- | -- | 0.01% | $181.35K |
| -- | JetBlue Airways 9.875 09/20/2031 | -- | -- | -- | 0.01% | $180.60K |
| -- | BELDEN INC. 5.9334 07/01/2033 | -- | -- | -- | 0.01% | $176.70K |
| -- | Store Capital LLC 4.95 02/11/2031 | -- | -- | -- | 0.01% | $211.21K |
| -- | SCOTIABANK PERU SA 6.1 10/01/2035 | -- | -- | -- | 0.01% | $199.73K |
| -- | NCL Corp 5.875 01/15/2031 | -- | -- | -- | 0.01% | $190.48K |
| -- | STRUCTURED ASSET SECURITIES CO 4.35546 12/25/2036 | -- | -- | -- | 0.01% | $204.73K |
| -- | Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036 | -- | -- | -- | 0.01% | $191.47K |
| -- | NEXSTAR MEDIA INC 6.6408 03/21/2033 | -- | -- | -- | 0.01% | $209.33K |
| -- | TERMOCANDELARIA POWER 7.75 09/17/2031 | -- | -- | -- | 0.01% | $205.16K |
| -- | QUAKER CHEMICAL CORP 5.5421 09/23/2033 | -- | -- | -- | 0.01% | $210.26K |
| -- | FMC Corp 8 06/01/2031 | -- | -- | -- | 0.00% | $157.15K |
| -- | ARSENAL AIC PARENT LLC 8 10/01/2030 | -- | -- | -- | 0.00% | $174.99K |
| -- | Enviri Corp 6.1325 03/10/2028 | -- | -- | -- | 0.00% | $150.45K |
| -- | APi Group 5.5421 05/16/2033 | -- | -- | -- | 0.00% | $175.19K |
| -- | Talen Energy Corp 5.2428 11/26/2032 | -- | -- | -- | 0.00% | $143.60K |
| -- | GIP Pilot Acquisition Partners 5.8908 05/19/2032 | -- | -- | -- | 0.00% | $142.49K |
| -- | PROJECT EVERGREEN BUYER 6.2611 09/17/2033 | -- | -- | -- | 0.00% | $170.03K |
| -- | TRANSOCEAN INC 7.875 10/15/2032 | -- | -- | -- | 0.00% | $160.49K |
| -- | Community Health Systems 4.75 02/15/2031 | -- | -- | -- | 0.00% | $173.72K |
| -- | Cloud Software Group 7.0058 08/16/2032 | -- | -- | -- | 0.00% | $167.15K |
| -- | GS MORTGAGE SECURITIES TRUST 1.16485 08/10/2050 | -- | -- | -- | 0.00% | $140.38K |
| -- | PODS LLC 8.75 05/15/2031 | -- | -- | -- | 0.00% | $151.60K |
| -- | VESTIS CORP 6.2733 02/24/2031 | -- | -- | -- | 0.00% | $140.90K |
| -- | Upbound Group Inc 6.375 02/15/2029 | -- | -- | -- | 0.00% | $156.08K |
| -- | Charter Communications 7.375 02/01/2036 | -- | -- | -- | 0.00% | $142.07K |
| -- | BAUSCH HEALTH COS INC 10.0111 10/08/2030 | -- | -- | -- | 0.00% | $169.08K |
| -- | STAR LEASING CO LLC 7.625 02/15/2030 | -- | -- | -- | 0.00% | $157.09K |
| -- | Traverse Midstream 6.0421 07/14/2033 | -- | -- | -- | 0.00% | $155.45K |
| -- | Uniti Group Inc 8.625 06/15/2032 | -- | -- | -- | 0.00% | $158.18K |
| -- | DIRECTV 8.6104 02/18/2031 | -- | -- | -- | 0.00% | $168.68K |
| -- | FANNIE MAE 4.5 06/01/2044 | -- | -- | -- | 0.00% | $158.72K |
| -- | Signature Aviation 6.2611 07/01/2031 | -- | -- | -- | 0.00% | $169.46K |
| -- | SIX FLAGS ENTERTAINME 5.6834 05/01/2031 | -- | -- | -- | 0.00% | $150.35K |
| -- | ONTARIO GAMING GTA LP 7.9754 08/01/2030 | -- | -- | -- | 0.00% | $144.84K |
| -- | WHITEWATER MATTERHORN HO 5.5727 06/16/2032 | -- | -- | -- | 0.00% | $159.39K |
| -- | Sabre Corp 10.75 03/15/2030 | -- | -- | -- | 0.00% | $153.80K |
| -- | Internet Brands 7.9871 05/03/2028 | -- | -- | -- | 0.00% | $173.77K |
| -- | Venture Global 7.0181 04/11/2033 | -- | -- | -- | 0.00% | $161.35K |
| -- | Clarivate Science Holdings Corporation 6.4364 01/31/2031 | -- | -- | -- | 0.00% | $151.13K |
| -- | Alterra Mountain Company 6.1853 08/17/2028 | -- | -- | -- | 0.00% | $144.72K |
| -- | LIFE TIME FITNESS INC 5.5421 11/05/2031 | -- | -- | -- | 0.00% | $157.53K |
| -- | OPENLANE INC 6.2299 10/08/2032 | -- | -- | -- | 0.00% | $145.00K |
| -- | PQ Corporation 5.8227 06/12/2031 | -- | -- | -- | 0.00% | $140.04K |
| -- | Live Nation 5.8908 10/21/2032 | -- | -- | -- | 0.00% | $149.56K |
| -- | CARRIX INC 5.6881 07/27/2033 | -- | -- | -- | 0.00% | $150.09K |
| -- | QUIKRETE 6.0421 03/19/2029 | -- | -- | -- | 0.00% | $141.05K |
| -- | FONDO MIVIVIENDA SA 5.4 03/31/2031 | -- | -- | -- | 0.00% | $146.72K |
| -- | NRG 5.75 01/15/2034 | -- | -- | -- | 0.00% | $149.94K |
| -- | BIOMARIN PHARMACEUTICAL 5.4381 04/27/2033 | -- | -- | -- | 0.00% | $145.01K |
| -- | FREDDIE MAC 2.23702 05/15/2041 | -- | -- | -- | 0.00% | $118.55K |
| -- | SGH2 LLC 8.2277 08/18/2032 | -- | -- | -- | 0.00% | $114.71K |
| -- | DAVITA INC 5.6357 05/09/2031 | -- | -- | -- | 0.00% | $99.48K |
| -- | BAUSCH HEALTH COS INC 5.25 01/30/2030 | -- | -- | -- | 0.00% | $98.29K |
| -- | iHeartMedia Inc 9.125 05/01/2029 | -- | -- | -- | 0.00% | $131.87K |
| -- | ESCO TECHNOLOGIES INC 5.4871 06/10/2033 | -- | -- | -- | 0.00% | $120.15K |
| -- | White Cap 7.0421 10/29/2029 | -- | -- | -- | 0.00% | $131.80K |
| -- | ACRISURE LLC 6 08/01/2029 | -- | -- | -- | 0.00% | $131.91K |
| -- | United Natural Foods Inc 7.8869 05/01/2031 | -- | -- | -- | 0.00% | $116.72K |
| -- | ALKERMES INC 6.0421 08/12/2031 | -- | -- | -- | 0.00% | $135.53K |
| -- | BCP RENAISSANCE PARENT 5.9923 06/09/2033 | -- | -- | -- | 0.00% | $105.13K |
| -- | Naturalgas 9.1864 03/29/2030 | -- | -- | -- | 0.00% | $103.71K |
| -- | FREDDIE MAC 0 08/25/2051 | -- | -- | -- | 0.00% | $102.93K |
| -- | WELLS FARGO COMMERCIAL MORTGAG 0.994663 07/15/2050 | -- | -- | -- | 0.00% | $103.16K |
| -- | TENET HEALTHCARE CORP 5.5 11/15/2032 | -- | -- | -- | 0.00% | $124.15K |
| -- | BANK 0.852722 07/15/2060 | -- | -- | -- | 0.00% | $108.00K |
| -- | Transunion 5.6485 06/24/2031 | -- | -- | -- | 0.00% | $107.77K |
| -- | Allied Universal 7.1408 08/20/2032 | -- | -- | -- | 0.00% | $123.84K |
| -- | HOMESERVE USA CORP 5.6864 10/21/2030 | -- | -- | -- | 0.00% | $107.60K |
| -- | First Advantage 6.593 10/31/2031 | -- | -- | -- | 0.00% | $129.20K |
| -- | Starwood Property Trust 5.8908 09/24/2032 | -- | -- | -- | 0.00% | $129.25K |
| -- | Transdigm 6.2921 02/10/2033 | -- | -- | -- | 0.00% | $130.16K |
| -- | BASS PRO GROUP LLC 7.147 01/23/2032 | -- | -- | -- | 0.00% | $124.77K |
| -- | SABRE GLBL INC 10.75 11/15/2029 | -- | -- | -- | 0.00% | $107.49K |
| -- | Blackfin Pipeline LLC 6.2371 09/29/2032 | -- | -- | -- | 0.00% | $129.81K |
| -- | McAfee 7.375 02/15/2030 | -- | -- | -- | 0.00% | $130.71K |
| -- | Mativ Holdings Inc 8.2371 04/04/2033 | -- | -- | -- | 0.00% | $126.09K |
| -- | Venture Global 7.5 05/01/2033 | -- | -- | -- | 0.00% | $125.91K |
| -- | Dexko Global 8.2423 10/09/2031 | -- | -- | -- | 0.00% | $123.35K |
| -- | BENCHMARK MORTGAGE TRUST 1.18964 03/15/2054 | -- | -- | -- | 0.00% | $102.15K |
| -- | CPPIB OVM 5.9906 08/20/2031 | -- | -- | -- | 0.00% | $133.21K |
| -- | COMPOSECUREHOLDINGSLLC 6.0421 01/14/2033 | -- | -- | -- | 0.00% | $125.16K |
| -- | Standard Aero 5.6864 10/31/2031 | -- | -- | -- | 0.00% | $136.11K |
| -- | COTIVITI CORP 6.4353 03/29/2032 | -- | -- | -- | 0.00% | $117.59K |
| -- | TENET HEALTHCARE CORP 6 11/15/2033 | -- | -- | -- | 0.00% | $125.92K |
| -- | American Axle & Manufacturing 6.9871 02/03/2033 | -- | -- | -- | 0.00% | $113.41K |
| -- | CARDINAL HEALTH INC 4.5 11/15/2044 | -- | -- | -- | 0.00% | $132.01K |
| -- | UBS COMMERCIAL MORTGAGE TRUST 1.18559 10/15/2050 | -- | -- | -- | 0.00% | $99.77K |
| -- | APPLIED SYSTEMS INC 8.6587 02/23/2032 | -- | -- | -- | 0.00% | $109.14K |
| -- | GrafTech International Ltd. 4.625 12/23/2029 | -- | -- | -- | 0.00% | $132.13K |
| -- | Cheniere Energy Inc 6 07/30/2056 | -- | -- | -- | 0.00% | $101.23K |
| -- | Boots Group Finco LP 7.2671 08/30/2032 | -- | -- | -- | 0.00% | $114.95K |
| -- | Internet Brands 7.9364 12/31/2031 | -- | -- | -- | 0.00% | $88.71K |
| -- | OEP GLASS PURCHASER LLC 7.8908 03/02/2033 | -- | -- | -- | 0.00% | $93.81K |
| -- | FANNIE MAE 2.19523 06/25/2041 | -- | -- | -- | 0.00% | $71.35K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 0.19475 01/20/2051 | -- | -- | -- | 0.00% | $63.85K |
| -- | SKYSHIELD US BIDCO LTD 6.397 06/23/2033 | -- | -- | -- | 0.00% | $80.45K |
| -- | VT TOPCO INC 6.7717 08/09/2030 | -- | -- | -- | 0.00% | $66.95K |
| -- | DIRECTV 5.875 08/15/2027 | -- | -- | -- | 0.00% | $62.59K |
| -- | UNITED TALENT AGENCY LLC 6.2921 06/10/2032 | -- | -- | -- | 0.00% | $84.31K |
| -- | Veritiv 7.7509 11/29/2030 | -- | -- | -- | 0.00% | $93.02K |
| -- | BENDING SPOONS US INC 9.6361 03/07/2031 | -- | -- | -- | 0.00% | $75.23K |
| -- | FIRST EAGLE HOLDINGS INC 7.2529 08/16/2032 | -- | -- | -- | 0.00% | $68.37K |
| -- | Minimax Viking 5.8857 03/17/2032 | -- | -- | -- | 0.00% | $74.58K |
| -- | Deep Blue Operating I LLC 6.0421 10/01/2032 | -- | -- | -- | 0.00% | $70.04K |
| -- | Stonepeak Bayou Holdings LP 6.4754 10/01/2032 | -- | -- | -- | 0.00% | $84.51K |
| -- | BX TRUST 4.96059 03/15/2030 | -- | -- | -- | 0.00% | $96.31K |
| -- | Akzonobel Specialty Chemicals 7.2611 07/08/2031 | -- | -- | -- | 0.00% | $85.45K |
| -- | TEKNI-PLEX INC 7.7854 09/18/2028 | -- | -- | -- | 0.00% | $86.83K |
| -- | Medline 5.1853 05/31/2033 | -- | -- | -- | 0.00% | $94.50K |
| -- | GS MORTGAGE SECURITIES TRUST 5.714 07/15/2031 | -- | -- | -- | 0.00% | $68.22K |
| -- | AmaWaterways 6.2444 05/01/2031 | -- | -- | -- | 0.00% | $79.86K |
| -- | Neptune Intermediate Jersey Lt 8.811 02/03/2033 | -- | -- | -- | 0.00% | $84.85K |
| -- | TAMKO BUILDING PRODUCTS INC 6.901 09/20/2030 | -- | -- | -- | 0.00% | $95.88K |
| -- | Pioneer TopCo LP 7.0421 05/16/2033 | -- | -- | -- | 0.00% | $75.48K |
| -- | INEOS Quattro 8.0111 10/07/2031 | -- | -- | -- | 0.00% | $60.02K |
| -- | NGL Energy Partners LP 6.7611 03/11/2033 | -- | -- | -- | 0.00% | $90.35K |
| -- | BANK 1.43888 05/15/2050 | -- | -- | -- | 0.00% | $74.12K |
| -- | Pacific Dental Services 5.9332 05/29/2031 | -- | -- | -- | 0.00% | $89.55K |
| -- | Staples 9.5866 09/10/2029 | -- | -- | -- | 0.00% | $89.34K |
| -- | Team Health 7.7509 06/30/2028 | -- | -- | -- | 0.00% | $83.75K |
| -- | Asurion Group Inc 9.2553 01/22/2029 | -- | -- | -- | 0.00% | $84.71K |
| -- | ODEON FINCO PLC 8.3908 09/23/2031 | -- | -- | -- | 0.00% | $75.38K |
| -- | Starwood Property Trust 5.6864 01/02/2030 | -- | -- | -- | 0.00% | $92.15K |
| -- | ROCKET COS INC 6.5 06/15/2034 | -- | -- | -- | 0.00% | $76.06K |
| -- | CHAMBERLAIN GROUP 6.5111 09/08/2032 | -- | -- | -- | 0.00% | $83.48K |
| -- | Virtus Investment Partners 5.9332 09/27/2032 | -- | -- | -- | 0.00% | $69.28K |
| -- | Signature Aviation 5.9923 07/01/2031 | -- | -- | -- | 0.00% | $89.66K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 | -- | -- | -- | 0.00% | $77.10K |
| -- | RealPage 7.7299 04/24/2028 | -- | -- | -- | 0.00% | $97.87K |
| -- | Core & Main LP 5.6834 07/01/2033 | -- | -- | -- | 0.00% | $70.26K |
| -- | Lions Gate Entertainment 5.5 04/15/2029 | -- | -- | -- | 0.00% | $61.42K |
| -- | Creative Artists Agency 6.3987 10/01/2031 | -- | -- | -- | 0.00% | $29.77K |
| -- | Townsquare Media 8.683 02/19/2030 | -- | -- | -- | 0.00% | $50.14K |
| -- | LSTAR COMMERCIAL MORTGAGE TRUS 0.943012 03/10/2050 | -- | -- | -- | 0.00% | $49.83K |
| -- | Kaman Corp 5.9486 02/26/2032 | -- | -- | -- | 0.00% | $29.20K |
| -- | Proofpoint 6.8376 08/31/2028 | -- | -- | -- | 0.00% | $51.67K |
| -- | VICTORY CAPITAL HOLDINGS 5.6369 09/23/2032 | -- | -- | -- | 0.00% | $44.17K |
| -- | BCPE EMPIRE HOLDINGS INC 7.2921 12/29/2032 | -- | -- | -- | 0.00% | $49.06K |
| -- | .SFRFP | -- | -- | -- | 0.00% | $54.53K |
| -- | SABRE GLBL INC 10.001 11/15/2029 | -- | -- | -- | 0.00% | $57.36K |
| -- | BAUSCH HEALTH COS INC 14 10/15/2030 | -- | -- | -- | 0.00% | $27.02K |
| -- | DIRECTV 8.2529 08/02/2029 | -- | -- | -- | 0.00% | $57.08K |
| -- | Fleetcor 5.5111 11/05/2032 | -- | -- | -- | 0.00% | $39.74K |
| -- | Cornerstone Building Brands, Inc 7.1029 04/12/2028 | -- | -- | -- | 0.00% | $24.81K |
| -- | LCM Asset Management LLC 5.84082 04/20/2031 | -- | -- | -- | 0.00% | $22.37K |
| -- | Univision 7.3756 01/31/2029 | -- | -- | -- | 0.00% | $44.55K |
| -- | StubHub / viagogo 8.5668 03/15/2030 | -- | -- | -- | 0.00% | $33.59K |
| -- | GS MORTGAGE SECURITIES TRUST 6.214 07/15/2031 | -- | -- | -- | 0.00% | $34.09K |
| -- | CARRIX INC 5.6881 07/27/2033 | -- | -- | -- | 0.00% | $30.02K |
| -- | Authentic Brands 6.1115 12/21/2028 | -- | -- | -- | 0.00% | $29.50K |
| -- | QUIKRETE 6.0181 04/14/2031 | -- | -- | -- | 0.00% | $39.20K |
| -- | Standard Aero 5.6864 10/31/2031 | -- | -- | -- | 0.00% | $51.77K |
| -- | BURLINGTON COAT FACTORY 5.6485 09/19/2031 | -- | -- | -- | 0.00% | $39.55K |
| -- | MITCHELL INTERNATIONAL 9.1357 06/17/2032 | -- | -- | -- | 0.00% | $37.24K |
| -- | UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050 | -- | -- | -- | 0.00% | $34.65K |
| -- | CD COMMERCIAL MORTGAGE TRUST 1.34943 05/10/2050 | -- | -- | -- | 0.00% | $24.04K |
| -- | FANNIE MAE 3 01/01/2045 | -- | -- | -- | 0.00% | $52.13K |
| -- | Alterra Mountain Company 6.1853 05/31/2030 | -- | -- | -- | 0.00% | $19.89K |
| -- | Post Holdings 6.25 10/15/2034 | -- | -- | -- | 0.00% | $50.71K |
| -- | Artera Services, LLC 8.5 02/15/2031 | -- | -- | -- | 0.00% | $53.46K |
| -- | GS MORTGAGE SECURITIES TRUST 8.03866 07/15/2031 | -- | -- | -- | 0.00% | $6.47K |
| -- | UNIGEL LUXEMBOURG SA 15 12/31/2044 | -- | -- | -- | 0.00% | $750.62 |
| -- | SAVOR ACQUISITION INC 6.8908 02/19/2032 | -- | -- | -- | 0.00% | $18.22K |
| -- | Mexarrend 0 07/26/2027 | -- | -- | -- | 0.00% | $707.82 |
| -- | Formula One 5.996 09/19/2031 | -- | -- | -- | 0.00% | $15.03K |
| -- | GS MORTGAGE SECURITIES TRUST 0.785882 10/10/2048 | -- | -- | -- | 0.00% | $1.00K |
| -- | UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | -- | -- | -- | 0.00% | $3.73K |
| -- | Fortrea Holdings Inc 7.1864 07/01/2030 | -- | -- | -- | 0.00% | $13.80K |
| -- | MORGAN STANLEY BAML TRUST 1.19088 01/15/2049 | -- | -- | -- | 0.00% | $353.88 |
| -- | UNIGEL LUXEMBOURG SA 11 12/31/2028 | -- | -- | -- | 0.00% | $204.95 |
| -- | SIGNIA AEROSPACE LLC 6.397 12/11/2031 | -- | -- | -- | 0.00% | $11.57K |
| -- | WELLS FARGO COMMERCIAL MORTGAG 1.69797 08/15/2049 | -- | -- | -- | 0.00% | $4.20K |
| -- | FIRST EAGLE HOLDINGS INC 7.3168 08/16/2032 | -- | -- | -- | 0.00% | $11.73K |
| -- | Credito Real 0 12/29/2049 | -- | -- | -- | 0.00% | $0.01 |
| -- | JP MORGAN CHASE COMMERCIAL MOR 0.867511 01/15/2049 | -- | -- | -- | 0.00% | $223.5 |
| -- | GS MORTGAGE SECURITIES TRUST 6.914 07/15/2031 | -- | -- | -- | 0.00% | $17.03K |
| -- | GOVERNMENT NATIONAL MORTGAGE A 2.17475 07/20/2042 | -- | -- | -- | 0.00% | $1.21K |
| -- | GS MORTGAGE SECURITIES TRUST 1.12483 10/10/2049 | -- | -- | -- | 0.00% | $256.57 |
| -- | Euro | -- | -- | -- | 0.00% | $717.8 |
| -- | JPMDB COMMERCIAL MORTGAGE SECU 1.33181 06/15/2049 | -- | -- | -- | 0.00% | $821.22 |
| -- | JPMBB COMMERCIAL MORTGAGE SECU 0.529035 11/15/2047 | -- | -- | -- | 0.00% | $2.75K |
| -- | Ellucian Holdings Inc 8.6487 11/22/2032 | -- | -- | -- | 0.00% | $14.63K |
| -- | JPMBB COMMERCIAL MORTGAGE SECU 0.01379 07/15/2048 | -- | -- | -- | 0.00% | $19.32 |
| -- | CITIGROUP COMMERCIAL MORTGAGE 1.04789 02/10/2049 | -- | -- | -- | 0.00% | $391.42 |
| -- | COMM MORTGAGE TRUST 0.379639 10/10/2046 | -- | -- | -- | 0.00% | $79.22 |
| -- | SPRINGS WINDOW FASHIONS 6.5 10/01/2029 | -- | -- | -- | 0.00% | $6.65K |
| -- | MORGAN STANLEY CAPITAL I TRUST 0.767048 12/15/2049 | -- | -- | -- | 0.00% | $2.88K |
| -- | STRUCTURED ADJUSTABLE RATE MOR 4.28222 09/25/2036 | -- | -- | -- | 0.00% | $14.08K |
| -- | Cornerstone Building Brands, Inc 8.3529 05/15/2031 | -- | -- | -- | 0.00% | $11.42K |
| -- | COMM MORTGAGE TRUST 0.690943 02/10/2048 | -- | -- | -- | 0.00% | $8.06 |
| -- | UNIGEL LUXEMBOURG SA 11 12/31/2028 | -- | -- | -- | 0.00% | $881.34 |
| -- | FANNIE MAE 0.359985 01/25/2043 | -- | -- | -- | 0.00% | $9.40K |
| -- | Digicel 0 12/31/2030 | -- | -- | -- | 0.00% | $5.57K |
| -- | Digicel 0 12/31/2030 | -- | -- | -- | 0.00% | $1.86K |
| -- | WELLS FARGO COMMERCIAL MORTGAG 1.54959 01/15/2060 | -- | -- | -- | 0.00% | $7.97K |
| -- | UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | -- | -- | -- | 0.00% | $2.65K |
