| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05 3/15/2042 | 1.26 | 0 |
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 5.5 9/1/2054 | 1.12 | 0 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 5.54 1/28/2036 | 1.12 | 0 |
| FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 5.5 11/1/2053 | 1.05 | 0 |
| CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 5.44 4/15/2038 | 0.97 | 0 |
| AIMCO AIMCO 2017 AA AR2 144A 5.41 1/20/2038 | 0.97 | 0 |
| TRESTLES CLO LTD TREST 2023 6A A1R 144A 5.45 4/25/2038 | 0.97 | 0 |
| SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A 5.43 4/17/2038 | 0.97 | 0 |
| FNMA POOL MA4512 FN 01/52 FIXED 2.5 2.5 1/1/2052 | 0.94 | 0 |
| FNMA POOL MA4841 FN 12/52 FIXED 5 5 12/1/2052 | 0.94 | 0 |
| FNMA POOL CB8321 FN 04/54 FIXED 5 5 4/1/2054 | 0.90 | 0 |
| FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 2.5 4/1/2052 | 0.89 | 0 |
| FNMA POOL MA4578 FN 04/52 FIXED 2.5 2.5 4/1/2052 | 0.86 | 0 |
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51 1/24/2036 | 0.85 | 0 |
| BOEING CO SR UNSECURED 05/50 5.805 5.81 5/1/2050 | 0.81 | 0 |
| FNMA POOL MA4783 FN 10/52 FIXED 4 4 10/1/2052 | 0.80 | 0 |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 5.5 1/24/2036 | 0.80 | 0 |
| ABBVIE INC SR UNSECURED 11/26 2.95 2.95 11/21/2026 | 0.77 | 0 |
| US TREASURY N/B 02/55 4.625 4.63 2/15/2055 | 0.76 | 0 |
| FED HM LN PC POOL SD8274 FR 12/52 FIXED 4 4 12/1/2052 | 0.73 | 0 |
| FED HM LN PC POOL SD6869 FR 05/54 FIXED 6 6 5/1/2054 | 0.68 | 0 |
| FNMA POOL MA5026 FN 04/53 FIXED 3.5 3.5 4/1/2053 | 0.68 | 0 |
| FNMA POOL CB3495 FN 05/52 FIXED 3 3 5/1/2052 | 0.67 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 6.25 1/25/2035 | 0.67 | 0 |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 5.57 4/22/2036 | 0.67 | 0 |
| FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 3.5 5/1/2052 | 0.66 | 0 |
| BPCE SA 144A 05/35 VAR 5.94 5/30/2035 | 0.65 | 0 |
| NET OTHER ASSETS 0 | 0.65 | 0 |
| FNMA POOL CB6051 FN 04/53 FIXED 4.5 4.5 4/1/2053 | 0.65 | 0 |
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 6 7/1/2054 | 0.65 | 0 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 6.18 1/30/2036 | 0.64 | 0 |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05 3/25/2048 | 0.55 | 0 |
| MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 6.05 11/1/2035 | 0.55 | 0 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 4.5 6/1/2033 | 0.53 | 0 |
| APPLOVIN CORP SR UNSECURED 12/29 5.125 5.13 12/1/2029 | 0.53 | 0 |
| US TREASURY N/B 05/35 4.25 4.25 5/15/2035 | 0.52 | 0 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88 12/15/2030 | 0.50 | 0 |
| SSC GOVERNMENT MM GVMXX 4.28 12/31/2030 | 0.50 | 0 |
| PFS FINANCING CORP. PFSFC 2024 B A 144A 4.95 2/15/2029 | 0.49 | 0 |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 8 11/14/2035 | 0.49 | 0 |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 03/47 6.5 6.5 3/8/2047 | 0.49 | 0 |
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 7.25 1/31/2041 | 0.49 | 0 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 6.13 3/15/2034 | 0.48 | 0 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 6.5 2/7/2035 | 0.48 | 0 |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 3.75 4/16/2030 | 0.47 | 0 |
| US TREASURY N/B 05/55 4.75 4.75 5/15/2055 | 0.44 | 0 |
| INTEL CORP SR UNSECURED 03/50 4.75 4.75 3/25/2050 | 0.44 | 0 |
| BOEING CO SR UNSECURED 05/27 5.04 5.04 5/1/2027 | 0.44 | 0 |
| COMISION FEDERAL DE ELEC COMPANY GUAR 144A 02/31 3.348 3.35 2/9/2031 | 0.43 | 0 |
| BANCO SANTANDER SA SUBORDINATED 08/33 6.921 6.92 8/8/2033 | 0.42 | 0 |
| GNMA II POOL MB0024 G2 11/54 FIXED 4.5 4.5 11/20/2054 | 0.42 | 0 |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/47 5.75 5.75 4/19/2047 | 0.42 | 0 |
| SOCIETE GENERALE 144A 12/26 VAR 1.49 12/14/2026 | 0.41 | 0 |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/50 5.4 5.4 3/30/2050 | 0.41 | 0 |
| REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 5.65 1/13/2037 | 0.40 | 0 |
| US TREASURY N/B 02/35 4.625 4.63 2/15/2035 | 0.40 | 0 |
| UBS AG LONDON SR UNSECURED 09/28 5.65 5.65 9/11/2028 | 0.40 | 0 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/30 5.5 5.5 2/1/2030 | 0.40 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 5.5 1/25/2031 | 0.40 | 0 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 6.1 1/25/2036 | 0.40 | 0 |
| IMPERIAL BRANDS FIN PLC IMPERIAL BRANDS FIN PLC 5.63 7/1/2035 | 0.39 | 0 |
| IMPERIAL BRANDS FIN PLC IMPERIAL BRANDS FIN PLC 6.38 7/1/2055 | 0.39 | 0 |
| L OREAL SA SR UNSECURED 144A 05/35 5 5 5/20/2035 | 0.39 | 0 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR 5.59 11/26/2035 | 0.39 | 0 |
| NATWEST GROUP PLC SR UNSECURED 05/31 VAR 5.12 5/23/2031 | 0.39 | 0 |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 5 11/1/2053 | 0.39 | 0 |
| WALMART INC SR UNSECURED 04/35 4.9 4.9 4/28/2035 | 0.39 | 0 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69 1/23/2050 | 0.38 | 0 |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 4.85 2/1/2035 | 0.38 | 0 |
| CITIGROUP INC SUBORDINATED 01/36 VAR 6.02 1/24/2036 | 0.38 | 0 |
| REPUBLIC OF PANAMA SR UNSUB 09/32 2.252 2.25 9/29/2032 | 0.37 | 0 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 5.65 9/27/2047 | 0.36 | 0 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 8.38 6/1/2031 | 0.36 | 0 |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 4.7 2/1/2036 | 0.36 | 0 |
| FNMA POOL MA4413 FN 09/51 FIXED 2 2 9/1/2051 | 0.36 | 0 |
| FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 2 2/1/2052 | 0.34 | 0 |
| APPLOVIN CORP SR UNSECURED 12/34 5.5 5.5 12/1/2034 | 0.33 | 0 |
| GNMA II POOL MA7987 G2 04/52 FIXED 2.5 2.5 4/20/2052 | 0.32 | 0 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 6.5 8/1/2029 | 0.32 | 0 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 6.75 4/15/2028 | 0.31 | 0 |
| ELI LILLY + CO SR UNSECURED 02/32 4.9 4.9 2/12/2032 | 0.31 | 0 |
| CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 6.13 2/15/2033 | 0.31 | 0 |
| WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 5.5 1/23/2035 | 0.31 | 0 |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 5.2 1/15/2035 | 0.31 | 0 |
| T MOBILE USA INC COMPANY GUAR 04/29 3.375 3.38 4/15/2029 | 0.30 | 0 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 7 3/15/2032 | 0.29 | 0 |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 5.5 11/1/2054 | 0.29 | 0 |
| INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A 6.56 3/15/2042 | 0.29 | 0 |
| HCA INC COMPANY GUAR 07/51 3.5 3.5 7/15/2051 | 0.28 | 0 |
| FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A 8.01 9/25/2042 | 0.28 | 0 |
| SYNOPSYS INC SR UNSECURED 04/55 5.7 5.7 4/1/2055 | 0.28 | 0 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 6.88 4/15/2032 | 0.28 | 0 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D 5.43 3/17/2031 | 0.27 | 0 |
| NRG ENERGY INC COMPANY GUAR 144A 02/33 6 6 2/1/2033 | 0.27 | 0 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 8.25 6/30/2032 | 0.27 | 0 |
| FED HM LN PC POOL SD6592 FR 10/54 FIXED 5 5 10/1/2054 | 0.26 | 0 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 3.88 9/15/2028 | 0.26 | 0 |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.8 10/1/2027 | 0.26 | 0 |
| FNMA POOL MA5498 FN 10/54 FIXED 6 6 10/1/2054 | 0.26 | 0 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 5.25 4/30/2031 | 0.26 | 0 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A 5.88 4/20/2055 | 0.26 | 0 |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 4.65 1/15/2031 | 0.26 | 0 |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 4.71 5/1/2029 | 0.25 | 0 |
| ROCC TRUST ROCC 2024 CNTR D 144A 7.11 11/13/2041 | 0.25 | 0 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A C 144A 5.54 2/20/2032 | 0.25 | 0 |
| SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 5.25 7/15/2029 | 0.25 | 0 |
| PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 4.5 1/24/2034 | 0.25 | 0 |
| FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 6.6 8/20/2053 | 0.25 | 0 |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A 5.84 9/15/2036 | 0.25 | 0 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A 4.82 8/13/2032 | 0.25 | 0 |
| MORGAN STANLEY SR UNSECURED 01/27 3.625 3.63 1/20/2027 | 0.25 | 0 |
| MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9 4.9 5/31/2034 | 0.25 | 0 |
| KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A 4.67 6/15/2029 | 0.25 | 0 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 6.75 5/1/2031 | 0.25 | 0 |
| CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5 5 1/22/2030 | 0.24 | 0 |
| BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2 144A 5.78 11/22/2049 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2022 R07 1M2 144A 8.96 6/25/2042 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2023 R06 1M2 144A 7.01 7/25/2043 | 0.24 | 0 |
| EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D 5.49 5/15/2031 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2022 R01 1M2 144A 6.21 12/25/2041 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2022 R03 1M2 144A 7.81 3/25/2042 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2022 R04 1M2 144A 7.41 3/25/2042 | 0.24 | 0 |
| FANNIE MAE CAS CAS 2022 R05 2M2 144A 7.31 4/25/2042 | 0.24 | 0 |
| ALPHABET INC SR UNSECURED 05/55 5.25 5.25 5/15/2055 | 0.24 | 0 |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A 4.5 5/25/2067 | 0.24 | 0 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 6.63 10/15/2032 | 0.24 | 0 |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 7 6/1/2032 | 0.24 | 0 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 7.88 4/15/2027 | 0.24 | 0 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 7.13 4/30/2031 | 0.24 | 0 |
| FREDDIE MAC STACR STACR 2024 DNA3 M2 144A 5.76 10/25/2044 | 0.24 | 0 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 7.75 2/1/2028 | 0.24 | 0 |
| GNMA II POOL MB0092 G2 12/54 FIXED 5.5 5.5 12/20/2054 | 0.24 | 0 |
| PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25 4.25 9/5/2034 | 0.24 | 0 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 6.38 3/1/2032 | 0.24 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 4.95 7/1/2050 | 0.24 | 0 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 8.38 6/15/2029 | 0.24 | 0 |
| ZIPLY FIBER ISSUER, LLC ZIPLY 2024 1A A2 144A 6.64 4/20/2054 | 0.24 | 0 |
| TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A 6.3 12/15/2039 | 0.24 | 0 |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13 7/1/2030 | 0.23 | 0 |
| SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.4 4/15/2035 | 0.23 | 0 |
| ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A 5.91 2/25/2055 | 0.23 | 0 |
| ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7 4.7 1/15/2030 | 0.23 | 0 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B 144A 5.04 2/15/2031 | 0.23 | 0 |
| FREDDIE MAC STACR STACR 2021 DNA6 M2 144A 5.81 10/25/2041 | 0.23 | 0 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B 6.13 2/15/2062 | 0.23 | 0 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 5.15 2/15/2035 | 0.23 | 0 |
| AMEREN CORP SR UNSECURED 03/35 5.375 5.38 3/15/2035 | 0.23 | 0 |
| 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 B 144A 4.23 8/10/2035 | 0.23 | 0 |
| FANNIE MAE CAS CAS 2022 R06 1M2 144A 8.16 5/25/2042 | 0.23 | 0 |
| FANNIE MAE CAS CAS 2022 R07 1M1 144A 7.26 6/25/2042 | 0.23 | 0 |
| FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 4.5 9/1/2052 | 0.23 | 0 |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 5.5 1/15/2055 | 0.23 | 0 |
| BX TRUST BX 2021 VOLT F 144A 6.83 9/15/2036 | 0.22 | 0 |
| BX TRUST BX 2025 ROIC D 144A 6.3 3/15/2030 | 0.22 | 0 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A 6 11/25/2055 | 0.22 | 0 |
| CVS HEALTH CORP SR UNSECURED 08/26 3 3 8/15/2026 | 0.22 | 0 |
| GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 4.75 3/1/2046 | 0.22 | 0 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A3 144A 5.99 5/25/2065 | 0.22 | 0 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A 5.9 7/25/2048 | 0.22 | 0 |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 5.63 7/15/2054 | 0.22 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2022 7 A1 144A 5.15 7/25/2067 | 0.22 | 0 |
| TENET HEALTHCARE CORP SR SECURED 06/28 4.625 4.63 6/15/2028 | 0.21 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A 5.1 9/25/2069 | 0.21 | 0 |
| VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 5.05 5/9/2033 | 0.21 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95 3/15/2034 | 0.21 | 0 |
| PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 5.58 1/29/2036 | 0.21 | 0 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 5.45 3/15/2035 | 0.21 | 0 |
| ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A 7.24 7/15/2039 | 0.21 | 0 |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 HE2 A1 144A 5.5 10/20/2054 | 0.21 | 0 |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A 6.54 3/19/2035 | 0.20 | 0 |
| LV TRUST LV 2024 SHOW C 144A 6.28 10/10/2041 | 0.20 | 0 |
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 4.73 6/17/2030 | 0.20 | 0 |
| LEIDOS INC COMPANY GUAR 03/35 5.5 5.5 3/15/2035 | 0.20 | 0 |
| NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A 6.38 2/10/2047 | 0.20 | 0 |
| MVW OWNER TRUST MVWOT 2024 2A B 144A 4.58 3/20/2042 | 0.20 | 0 |
| GREENSKY HOME IMPROVEMENT 03/60 5.39 5.39 3/25/2060 | 0.20 | 0 |
| GNMA II POOL MA8647 G2 02/53 FIXED 5 5 2/20/2053 | 0.20 | 0 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25 6/15/2030 | 0.20 | 0 |
| HUDSON YARDS HY 2025 SPRL E 144A 6.9 1/13/2040 | 0.20 | 0 |
| BX TRUST BX 2025 LIFE A 144A 5.88 6/13/2047 | 0.20 | 0 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A 6.51 5/20/2055 | 0.20 | 0 |
| APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38 12/1/2031 | 0.20 | 0 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A 6.18 10/20/2027 | 0.20 | 0 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A 5.68 8/20/2032 | 0.20 | 0 |
| BROADCOM INC SR UNSECURED 07/29 5.05 5.05 7/12/2029 | 0.20 | 0 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 7.13 11/15/2030 | 0.20 | 0 |
| SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A 6.43 12/22/2031 | 0.20 | 0 |
| TACO BELL FUNDING, LLC BELL 2021 1A A2II 144A 2.29 8/25/2051 | 0.20 | 0 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.03 7/30/2054 | 0.20 | 0 |
| THE BAHA TRUST BAHA 2024 MAR A 144A 6.17 12/10/2041 | 0.20 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 6.22 6/25/2069 | 0.20 | 0 |
| US TREASURY N/B 11/44 3 3 11/15/2044 | 0.20 | 0 |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A 5.93 5/25/2070 | 0.19 | 0 |
| TAPESTRY INC SR UNSECURED 03/35 5.5 5.5 3/11/2035 | 0.19 | 0 |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A 5.86 5/25/2055 | 0.19 | 0 |
| POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 6.25 10/15/2034 | 0.19 | 0 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 6.25 1/15/2028 | 0.19 | 0 |
| PRM TRUST PRM6 2025 PRM6 D 144A 5.68 7/5/2033 | 0.19 | 0 |
| BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 4.8 6/11/2035 | 0.19 | 0 |
| BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A 6.56 3/15/2042 | 0.19 | 0 |
| BEAZER HOMES USA COMPANY GUAR 10/27 5.875 5.88 10/15/2027 | 0.19 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V7 B 7.08 5/15/2056 | 0.19 | 0 |
| AT+T INC SR UNSECURED 09/53 3.5 3.5 9/15/2053 | 0.19 | 0 |
| ATI INC SR UNSECURED 10/29 4.875 4.88 10/1/2029 | 0.19 | 0 |
| ABBVIE INC SR UNSECURED 03/31 4.95 4.95 3/15/2031 | 0.19 | 0 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75 3/1/2029 | 0.19 | 0 |
| BX TRUST BX 2025 GW D 144A 7.05 7/15/2042 | 0.19 | 0 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 | 0.19 | 0 |
| CCG RECEIVABLES TRUST CCG 2025 1 B 144A 4.69 10/14/2032 | 0.19 | 0 |
| ENBRIDGE INC COMPANY GUAR 04/34 5.625 5.63 4/5/2034 | 0.19 | 0 |
| EQUIPMENTSHARE EQS 2024 2M A 144A 5.7 12/20/2032 | 0.19 | 0 |
| INTEL CORP SR UNSECURED 08/52 4.9 4.9 8/5/2052 | 0.19 | 0 |
| MVW OWNER TRUST MVWOT 2025 1A B 144A 5.21 9/22/2042 | 0.19 | 0 |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A 6.75 2/15/2042 | 0.19 | 0 |
| IRV TRUST IRV 2025 200P C 144A 5.92 3/14/2047 | 0.19 | 0 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A 3.02 1/5/2039 | 0.18 | 0 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 4.9 2/28/2028 | 0.18 | 0 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A 6.45 2/25/2064 | 0.18 | 0 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 8.13 2/15/2029 | 0.18 | 0 |
| MANHATTAN WEST OMW 2020 1MW D 144A 2.41 9/10/2039 | 0.18 | 0 |
| MORGAN STANLEY SR UNSECURED 04/35 VAR 5.83 4/19/2035 | 0.18 | 0 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 6.25 1/15/2033 | 0.18 | 0 |
| GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 4.95 8/15/2035 | 0.18 | 0 |
| FREDDIE MAC STACR STACR 2024 DNA2 M1 144A 5.51 5/25/2044 | 0.18 | 0 |
| FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A 4.95 4/15/2050 | 0.18 | 0 |
| FANNIE MAE CAS CAS 2025 R02 1M2 144A 5.91 2/25/2045 | 0.18 | 0 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 6.63 9/1/2032 | 0.18 | 0 |
| BLOCK INC SR UNSECURED 05/32 6.5 6.5 5/15/2032 | 0.18 | 0 |
| BROADCOM INC SR UNSECURED 11/31 5.15 5.15 11/15/2031 | 0.18 | 0 |
| BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A 6.2 5/15/2039 | 0.18 | 0 |
| PHILLIPS 66 COMPANY GUAR 02/26 1.3 1.3 2/15/2026 | 0.18 | 0 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 6.5 7/1/2030 | 0.18 | 0 |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 4.75 1/15/2028 | 0.17 | 0 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 6 12/31/2030 | 0.17 | 0 |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 5.88 10/1/2028 | 0.17 | 0 |
| BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 6.25 8/15/2055 | 0.17 | 0 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 6.75 10/15/2032 | 0.17 | 0 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 5.88 2/15/2028 | 0.17 | 0 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 8 5/15/2032 | 0.17 | 0 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 5.88 10/15/2027 | 0.17 | 0 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 7.5 9/1/2028 | 0.17 | 0 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 6.88 5/15/2034 | 0.17 | 0 |
| KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 5.88 6/15/2030 | 0.17 | 0 |
| METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A 6.56 4/20/2053 | 0.16 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A 4.3 1/25/2037 | 0.16 | 0 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 6.75 2/1/2032 | 0.16 | 0 |
| GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 6.25 4/1/2033 | 0.16 | 0 |
| EOG RESOURCES INC SR UNSECURED 12/54 5.65 5.65 12/1/2054 | 0.16 | 0 |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4 10/15/2030 | 0.16 | 0 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 6.63 2/1/2032 | 0.16 | 0 |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 6.63 10/1/2030 | 0.16 | 0 |
| BX TRUST 2019 OC11 BX 2019 OC11 C 144A 3.86 12/9/2041 | 0.16 | 0 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 5.95 4/15/2035 | 0.16 | 0 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 6.13 9/30/2032 | 0.16 | 0 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 6.88 1/30/2030 | 0.16 | 0 |
| SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 7.25 5/15/2031 | 0.16 | 0 |
| US TREASURY N/B 08/51 2 2 8/15/2051 | 0.16 | 0 |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 4.4 6/15/2028 | 0.16 | 0 |
| TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 5.25 2/1/2055 | 0.15 | 0 |
| UNITED AIR 2020 1 B PTT PASS THRU CE 07/27 4.875 4.88 7/15/2027 | 0.15 | 0 |
| US BANCORP JR SUBORDINA 12/99 VAR 3.7 12/31/2099 | 0.15 | 0 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 5.63 2/15/2029 | 0.15 | 0 |
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 0 9/30/2025 | 0.15 | 59 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 4.88 6/15/2027 | 0.15 | 0 |
| SDAL TRUST SDAL 2025 DAL C 144A 8.25 4/15/2042 | 0.15 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 6.4 6/15/2033 | 0.15 | 0 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 5.5 10/15/2027 | 0.15 | 0 |
| PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 4.9 5/15/2028 | 0.15 | 0 |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 6 1/29/2032 | 0.15 | 0 |
| BMO MORTGAGE TRUST BMO 2024 C8 C 6.23 3/15/2057 | 0.15 | 0 |
| ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 4.7 12/31/2099 | 0.15 | 0 |
| EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 6.7 3/28/2055 | 0.15 | 0 |
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 5.4 4/7/2035 | 0.15 | 0 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2025 1 A3 4.66 9/21/2029 | 0.15 | 0 |
| LGI HOMES INC COMPANY GUAR 144A 11/32 7 7 11/15/2032 | 0.15 | 0 |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 3.5 12/31/2099 | 0.15 | 0 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 9 5/15/2028 | 0.14 | 0 |
| LEIDOS INC COMPANY GUAR 03/32 5.4 5.4 3/15/2032 | 0.14 | 0 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 3.65 12/31/2099 | 0.14 | 0 |
| MORGAN STANLEY SR UNSECURED 07/34 VAR 5.42 7/21/2034 | 0.14 | 0 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 6.75 2/1/2032 | 0.14 | 0 |
| CITIGROUP INC SR UNSECURED 01/28 VAR 3.89 1/10/2028 | 0.14 | 0 |
| COMM MORTGAGE TRUST COMM 2024 277P B 144A 7.23 8/10/2044 | 0.14 | 0 |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 8.5 5/15/2029 | 0.14 | 0 |
| BMO MORTGAGE TRUST BMO 2024 5C3 C 7.09 2/15/2057 | 0.14 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C 7.2 1/10/2057 | 0.14 | 0 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 4.38 12/31/2099 | 0.14 | 0 |
| BANK5 BANK5 2024 5YR7 D 144A 4 6/15/2057 | 0.14 | 0 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C 6 2/15/2057 | 0.14 | 0 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 7.63 1/30/2032 | 0.14 | 0 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A 5.54 11/15/2030 | 0.13 | 0 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 5.14 3/15/2052 | 0.13 | 0 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 4 3/1/2027 | 0.13 | 0 |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 5.3 6/15/2035 | 0.13 | 0 |
| UKG INC SR SECURED 144A 02/31 6.875 6.88 2/1/2031 | 0.13 | 0 |
| PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 4.13 7/1/2029 | 0.13 | 0 |
| SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5 6.5 7/15/2032 | 0.13 | 0 |
| RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4 4 9/1/2029 | 0.13 | 0 |
| SYNOPSYS INC SR UNSECURED 04/35 5.15 5.15 4/1/2035 | 0.13 | 0 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 4.75 10/15/2027 | 0.13 | 0 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 4.88 6/30/2029 | 0.13 | 0 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 5 4/15/2029 | 0.13 | 0 |
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 7.25 4/1/2030 | 0.13 | 0 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 6.75 4/15/2032 | 0.13 | 0 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 5.88 7/26/2035 | 0.13 | 0 |
| FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5 5.5 7/1/2054 | 0.13 | 0 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A 5.56 11/20/2048 | 0.13 | 0 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A 0.94 7/15/2069 | 0.13 | 0 |
| MVW OWNER TRUST MVWOT 2024 1A A 144A 5.32 2/20/2043 | 0.13 | 0 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 5.63 7/15/2032 | 0.13 | 0 |
| LYB INT FINANCE III COMPANY GUAR 05/35 6.15 6.15 5/15/2035 | 0.13 | 0 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 3.88 4/1/2029 | 0.13 | 0 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 4.75 5/15/2029 | 0.13 | 0 |
| FREDDIE MAC STACR STACR 2025 HQA1 M2 144A 5.96 2/25/2045 | 0.13 | 0 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A 5.59 1/15/2031 | 0.12 | 0 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 8.88 7/15/2028 | 0.12 | 0 |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A1 144A 5.59 2/25/2064 | 0.12 | 0 |
| DOMINION ENERGY INC SR UNSECURED 06/30 5 5 6/15/2030 | 0.12 | 0 |
| ELI LILLY + CO SR UNSECURED 02/55 5.5 5.5 2/12/2055 | 0.12 | 0 |
| ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 6.2 4/1/2055 | 0.12 | 0 |
| CATERPILLAR INC SR UNSECURED 05/35 5.2 5.2 5/15/2035 | 0.12 | 0 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 3.5 6/1/2041 | 0.12 | 0 |
| AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 5.63 3/1/2055 | 0.12 | 0 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 7 1/15/2032 | 0.12 | 0 |
| THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75 4.75 3/23/2035 | 0.12 | 0 |
| US LONG BOND(CBT) SEP25 XCBT 20250919 0 9/19/2025 | 0.12 | 19 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 8.5 6/15/2030 | 0.12 | 0 |
| VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 5.25 4/2/2035 | 0.11 | 0 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.7 3/1/2035 | 0.11 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C 7 5/15/2055 | 0.11 | 0 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 1.05 7/15/2026 | 0.11 | 0 |
| META PLATFORMS INC SR UNSECURED 08/64 5.55 5.55 8/15/2064 | 0.11 | 0 |
| MVW OWNER TRUST MVWOT 2023 2A B 144A 6.33 11/20/2040 | 0.11 | 0 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2A 144A 2.15 11/15/2068 | 0.10 | 0 |
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/30 4.95 4.95 4/7/2030 | 0.10 | 0 |
| HCA INC COMPANY GUAR 04/31 5.45 5.45 4/1/2031 | 0.10 | 0 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 5.2 4/18/2027 | 0.10 | 0 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 6.88 4/1/2027 | 0.10 | 0 |
| BOEING CO SR UNSECURED 05/49 3.9 3.9 5/1/2049 | 0.10 | 0 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3.4 12/31/2099 | 0.10 | 0 |
| RFR TRUST RFR 2025 SGRM A 144A 5.56 3/11/2041 | 0.10 | 0 |
| UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 6.63 2/1/2030 | 0.10 | 0 |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 10.5 11/30/2030 | 0.10 | 0 |
| TEREX CORP COMPANY GUAR 144A 10/32 6.25 6.25 10/15/2032 | 0.10 | 0 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 3.9 12/31/2099 | 0.10 | 0 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C 6.23 1/15/2058 | 0.09 | 0 |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 6.75 8/15/2032 | 0.09 | 0 |
| PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 5.15 5/15/2030 | 0.09 | 0 |
| OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 5.13 11/19/2031 | 0.09 | 0 |
| ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 4.63 5/15/2028 | 0.09 | 0 |
| APPLOVIN CORP SR UNSECURED 12/54 5.95 5.95 12/1/2054 | 0.09 | 0 |
| EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 1/15/2036 | 0.09 | 0 |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687 4.69 4/15/2030 | 0.09 | 0 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67 12/1/2026 | 0.09 | 0 |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 3.65 12/31/2099 | 0.09 | 0 |
| GS MORTGAGE SECURITIES TRUST GSMS 2019 GSA1 C 3.93 11/10/2052 | 0.09 | 0 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 7.95 10/15/2054 | 0.09 | 0 |
| MVW OWNER TRUST MVWOT 2023 1A C 144A 6.54 10/20/2040 | 0.09 | 0 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 1.06 10/15/2069 | 0.09 | 0 |
| NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 4.65 7/15/2030 | 0.09 | 0 |
| JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 5.95 4/20/2035 | 0.09 | 0 |
| NEWELL BRANDS INC SR UNSECURED 09/29 6.625 6.63 9/15/2029 | 0.08 | 0 |
| FNMA POOL FS7278 FN 11/53 FIXED VAR 5 11/1/2053 | 0.08 | 0 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 7.38 7/15/2032 | 0.08 | 0 |
| ABBVIE INC SR UNSECURED 11/39 4.05 4.05 11/21/2039 | 0.08 | 0 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 3.75 1/15/2027 | 0.08 | 0 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 7.75 12/1/2029 | 0.08 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C 7.41 7/15/2056 | 0.08 | 0 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 4.9 3/15/2030 | 0.08 | 0 |
| SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR 6.12 5/31/2027 | 0.08 | 0 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 7 2/15/2029 | 0.08 | 0 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 7.13 2/1/2032 | 0.08 | 0 |
| ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 4.63 10/15/2030 | 0.07 | 0 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 7.63 12/31/2099 | 0.07 | 0 |
| BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 3.75 12/31/2099 | 0.07 | 0 |
| ALPHABET INC SR UNSECURED 05/65 5.3 5.3 5/15/2065 | 0.07 | 0 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 5.55 2/15/2055 | 0.07 | 0 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 3.88 12/31/2099 | 0.07 | 0 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 7 12/31/2099 | 0.07 | 0 |
| ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 6.13 12/15/2045 | 0.07 | 0 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A 4.3 4/20/2048 | 0.07 | 0 |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 4.45 12/31/2099 | 0.07 | 0 |
| MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65 5.65 11/1/2032 | 0.07 | 0 |
| IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A 6.31 6/10/2042 | 0.07 | 0 |
| KINDER MORGAN INC COMPANY GUAR 06/35 5.85 5.85 6/1/2035 | 0.06 | 0 |
| NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 5.25 7/15/2035 | 0.06 | 0 |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 5.95 6/15/2055 | 0.06 | 0 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 2.5 6/1/2031 | 0.06 | 0 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 6.5 8/15/2032 | 0.05 | 0 |
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 5.35 9/15/2054 | 0.05 | 0 |
| WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2 144A 4.07 6/25/2055 | 0.05 | 0 |
| WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A 4.3 6/25/2055 | 0.05 | 0 |
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 0 9/19/2025 | 0.05 | 12 |
| KINDER MORGAN INC COMPANY GUAR 06/30 5.15 5.15 6/1/2030 | 0.05 | 0 |
| INTEL CORP SR UNSECURED 02/63 5.9 5.9 2/10/2063 | 0.05 | 0 |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.5 12/31/2099 | 0.05 | 0 |
| FIVE 2023 V1 F1VE 2023 V1 C 6.51 2/10/2056 | 0.05 | 0 |
| BANK5 BANK5 2023 5YR2 C 7.4 7/15/2056 | 0.05 | 0 |
| BMO MORTGAGE TRUST BMO 2025 5C10 C 6.49 5/15/2058 | 0.05 | 0 |
| BROADCOM INC COMPANY GUAR 11/25 3.15 3.15 11/15/2025 | 0.05 | 0 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 7.38 3/15/2033 | 0.04 | 0 |
| ENERGY TRANSFER LP SR UNSECURED 05/50 5 5 5/15/2050 | 0.04 | 0 |
| CVS HEALTH CORP SR UNSECURED 02/53 5.625 5.63 2/21/2053 | 0.04 | 0 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A 5.26 3/15/2031 | 0.04 | 0 |
| INTEL CORP SR UNSECURED 11/49 3.25 3.25 11/15/2049 | 0.04 | 0 |
| IP 2025 IP MORTGAGE TRUST IP 2025 IP A 144A 5.25 6/10/2042 | 0.04 | 0 |
| IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A 6.85 6/10/2042 | 0.04 | 0 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 6.88 11/15/2031 | 0.04 | 0 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 4.25 8/1/2029 | 0.04 | 0 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A 6.83 5/15/2038 | 0.03 | 0 |
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 0 9/30/2025 | 0.03 | 32 |
| ENBRIDGE INC COMPANY GUAR 04/29 5.3 5.3 4/5/2029 | 0.03 | 0 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 4.85 12/15/2029 | 0.03 | 0 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 6.75 2/15/2027 | 0.02 | 0 |
| WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 7.38 3/1/2031 | 0.02 | 0 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 7.13 12/1/2031 | 0.02 | 0 |
