BYLD iShares Yield Optimized Bond ETF
22.41
-0.01 (-0.04%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 22.42 | Plage journalière | 22.37 – 22.41 |
| Plage 52 semaines | 22.22 – 23.14 | Volume | 46.93K |
| Volume moy. | 103.80K | AUM | $449.5M (Aug 27, 2026) |
| Ratio de frais | 0.41% | Rendement (sur 12 mois glissants) | 5.39% |
| NAV | 22.42 | Prime/Décote | -0.04% indicatif |
| Création | Apr 22, 2014 | Participations | 12 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46434V787 | ISIN | US46434V7872 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.31% | -0.97% | -2.48% | -1.58% | -1.45% | +1.09% | -2.47% | -1.16% | -0.90% |
| Performance totale | +0.76% | +0.36% | +0.13% | +1.54% | +3.99% | +6.55% | +2.03% | +2.83% | +2.90% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.41% | Coût annuel d'un investissement de 10 000 $ | $41.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 3000 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.30% | 5.83M | $5.8M |
| 2 | BLACKROCK CASH CL INST SL AGENCY | — | 0.73% | 3.25M | $3.2M |
| 3 | TREASURY BILL 10/20/2026 | — | 0.43% | 19.18K | $1.9M |
| 4 | TREASURY BILL 08/25/2026 | — | 0.43% | 19.02K | $1.9M |
| 5 | TREASURY BILL 09/22/2026 | — | 0.36% | 16.05K | $1.6M |
| 6 | TREASURY BILL 10/13/2026 | — | 0.35% | 15.93K | $1.6M |
| 7 | TREASURY BILL 09/29/2026 | — | 0.28% | 12.76K | $1.3M |
| 8 | TREASURY BILL 09/01/2026 | — | 0.28% | 12.41K | $1.2M |
| 9 | TREASURY BOND 1.13% 08/15/2040 | — | 0.27% | 19.91K | $1.2M |
| 10 | TREASURY BOND 2.75% 08/15/2047 | — | 0.26% | 17.35K | $1.2M |
| 11 | TREASURY BILL 09/15/2026 | — | 0.25% | 11.28K | $1.1M |
| 12 | GNMA2 30YR 2.00% 02/20/2051 | — | 0.22% | 12.27K | $988.0K |
| 13 | TREASURY BILL 10/29/2026 | — | 0.22% | 9.73K | $966.0K |
| 14 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.21% | 9.69K | $941.5K |
| 15 | GNMA2 30YR 5.50% 10/20/2055 | — | 0.21% | 9.39K | $937.2K |
| 16 | TREASURY BILL 10/01/2026 | — | 0.21% | 9.37K | $932.9K |
| 17 | GNMA2 30YR 4.50% 12/20/2053 | — | 0.20% | 9.34K | $888.4K |
| 18 | TREASURY BILL 10/06/2026 | — | 0.20% | 8.82K | $878.4K |
| 19 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.19% | 8.92K | $865.9K |
| 20 | TREASURY BILL 11/19/2026 | — | 0.18% | 8.28K | $820.7K |
| 21 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | — | 0.18% | 8.33K | $820.3K |
| 22 | TREASURY BILL 09/10/2026 | — | 0.18% | 8.12K | $810.8K |
| 23 | TREASURY BILL 11/05/2026 | — | 0.17% | 7.82K | $776.3K |
| 24 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.17% | 9.57K | $771.5K |
| 25 | TREASURY BILL 10/15/2026 | — | 0.17% | 7.74K | $770.0K |
| 26 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | — | 0.16% | 7.19K | $715.8K |
| 27 | TREASURY BILL 09/17/2026 | — | 0.16% | 7.11K | $708.8K |
| 28 | TREASURY BILL 08/27/2026 | — | 0.15% | 6.91K | $690.6K |
| 29 | TREASURY BILL 09/03/2026 | — | 0.15% | 6.57K | $656.0K |
| 30 | TREASURY BOND 3.00% 08/15/2052 | — | 0.15% | 9.71K | $655.9K |
| 31 | GNMA2 30YR 5.00% 11/20/2054 | — | 0.15% | 6.71K | $655.7K |
| 32 | TREASURY BOND 2.25% 02/15/2052 | — | 0.15% | 11.34K | $649.6K |
| 33 | GNMA2 30YR 2.50% 08/20/2051 | — | 0.14% | 7.70K | $646.3K |
| 34 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.14% | 6.86K | $640.4K |
| 35 | TREASURY BOND 1.88% 11/15/2051 | — | 0.14% | 12.20K | $636.7K |
| 36 | GNMA2 30YR 2.50% 07/20/2051 | — | 0.14% | 7.57K | $635.8K |
| 37 | GNMA2 30YR 5.00% 05/20/2053 | — | 0.14% | 6.39K | $626.2K |
| 38 | GNMA2 30YR 2.00% 02/20/2052 | — | 0.14% | 7.56K | $609.7K |
| 39 | TREASURY BOND 1.75% 08/15/2041 | — | 0.13% | 9.24K | $601.0K |
| 40 | TREASURY BOND 2.25% 08/15/2046 | — | 0.13% | 9.58K | $600.3K |
| 41 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%… | — | 0.13% | 5.90K | $589.4K |
| 42 | GNMA2 30YR 5.50% 04/20/2053 | — | 0.13% | 5.86K | $588.5K |
| 43 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | — | 0.13% | 6.61K | $581.4K |
| 44 | BLK Liquidity Temp Cash Inst #21 | — | 0.13% | 576.46K | $576.5K |
| 45 | TREASURY BILL 10/22/2026 | — | 0.13% | 5.63K | $559.4K |
| 46 | TREASURY BOND 3.00% 11/15/2044 | — | 0.12% | 7.47K | $551.6K |
| 47 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.12% | 6.07K | $550.1K |
| 48 | GNMA2 30YR 2.50% 05/20/2051 | — | 0.12% | 6.46K | $542.7K |
| 49 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.12% | 5.55K | $535.5K |
| 50 | GNMA2 30YR 2.00% 09/20/2050 | — | 0.12% | 6.60K | $531.6K |
| 51 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%… | — | 0.12% | 5.15K | $516.5K |
| 52 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | — | 0.11% | 5.59K | $507.2K |
| 53 | GNMA2 30YR 2.00% 01/20/2052 | — | 0.11% | 6.25K | $503.0K |
| 54 | TREASURY BOND 2.00% 08/15/2051 | — | 0.11% | 9.21K | $499.1K |
| 55 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.11% | 5.76K | $483.9K |
| 56 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.11% | 6.36K | $477.2K |
| 57 | GNMA2 30YR 2.50% 04/20/2052 | — | 0.11% | 5.66K | $475.6K |
| 58 | GNMA2 30YR 2.50% 03/20/2052 | — | 0.11% | 5.64K | $474.0K |
| 59 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.49%… | — | 0.10% | 4.60K | $461.1K |
| 60 | GNMA2 30YR 5.00% 04/20/2056 | — | 0.10% | 4.68K | $455.7K |
| 61 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | — | 0.10% | 5.54K | $453.5K |
| 62 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.10% | 4.32K | $444.0K |
| 63 | GNMA2 30YR 5.00% 02/20/2053 | — | 0.10% | 4.45K | $436.8K |
| 64 | TREASURY BILL 11/12/2026 | — | 0.10% | 4.39K | $435.2K |
| 65 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.66%… | — | 0.09% | 4.21K | $422.2K |
| 66 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00%… | — | 0.09% | 4.82K | $421.7K |
| 67 | TREASURY BOND 2.75% 11/15/2047 | — | 0.09% | 6.17K | $417.3K |
| 68 | GNMA2 30YR 5.00% 08/20/2055 | — | 0.09% | 4.18K | $407.4K |
| 69 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.09% | 4.14K | $405.6K |
| 70 | GNMA2 30YR 3.50% 03/20/2049 | — | 0.09% | 4.44K | $403.4K |
| 71 | GNMA2 30YR 2.50% 09/20/2051 | — | 0.09% | 4.78K | $401.8K |
| 72 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | — | 0.09% | 4.13K | $401.0K |
| 73 | GNMA2 30YR 5.00% 03/20/2054 | — | 0.09% | 4.09K | $399.9K |
| 74 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01%… | — | 0.09% | 3.92K | $392.3K |
| 75 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.09% | 4.20K | $391.7K |
| 76 | GNMA2 30YR 3.00% 02/20/2052 | — | 0.09% | 4.47K | $390.8K |
| 77 | TREASURY BOND 2.00% 11/15/2041 | — | 0.09% | 5.79K | $388.7K |
| 78 | GNMA2 30YR 2.50% 12/20/2051 | — | 0.09% | 4.62K | $387.9K |
| 79 | GNMA2 30YR 4.50% 03/20/2053 | — | 0.09% | 3.98K | $380.1K |
| 80 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.08% | 3.49K | $376.9K |
| 81 | GNMA2 30YR 5.50% 11/20/2055 | — | 0.08% | 3.76K | $375.0K |
| 82 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06%… | — | 0.08% | 3.71K | $372.8K |
| 83 | GNMA2 30YR 5.00% 05/20/2056 | — | 0.08% | 3.74K | $363.5K |
| 84 | INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028 | — | 0.08% | 3.60K | $361.4K |
| 85 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.08% | 3.70K | $352.6K |
| 86 | GNMA2 30YR 4.00% 09/20/2045 | — | 0.08% | 3.69K | $347.6K |
| 87 | GNMA2 30YR 6.00% 08/20/2054 | — | 0.08% | 3.41K | $347.0K |
| 88 | INTERNATIONAL BANK FOR RECONSTRUCT 3.92%… | — | 0.08% | 3.41K | $341.4K |
| 89 | GNMA2 30YR 3.50% 11/20/2052 | — | 0.08% | 3.79K | $340.9K |
| 90 | INTERNATIONAL BANK FOR RECONSTRUCT 4.07%… | — | 0.08% | 3.40K | $340.7K |
| 91 | INTER-AMERICAN DEVELOPMENT BANK 3.97% 03/20/2028 | — | 0.08% | 3.39K | $339.5K |
| 92 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.08% | 3.60K | $339.4K |
| 93 | GNMA2 30YR 2.00% 03/20/2051 | — | 0.08% | 4.21K | $338.8K |
| 94 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | — | 0.08% | 3.73K | $338.4K |
| 95 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01%… | — | 0.08% | 3.38K | $338.1K |
| 96 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98%… | — | 0.08% | 3.35K | $336.0K |
| 97 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | — | 0.07% | 3.30K | $334.8K |
| 98 | TREASURY BILL 09/24/2026 | — | 0.07% | 3.33K | $332.1K |
| 99 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.07% | 4.12K | $331.5K |
| 100 | GNMA2 30YR 6.00% 03/20/2056 | — | 0.07% | 3.25K | $330.7K |
| 101 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 | — | 0.07% | 3.78K | $323.2K |
| 102 | GNMA2 30YR 5.50% 10/20/2054 | — | 0.07% | 3.21K | $321.1K |
| 103 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91%… | — | 0.07% | 3.10K | $310.8K |
| 104 | GNMA2 30YR 2.50% 02/20/2051 | — | 0.07% | 3.66K | $307.6K |
| 105 | KOMMUNALBANKEN AS MTN 144A 4.09% 03/03/2028 | — | 0.07% | 3.04K | $305.2K |
| 106 | GNMA2 30YR 2.00% 01/20/2051 | — | 0.07% | 3.78K | $304.9K |
| 107 | TREASURY NOTE 4.38% 11/30/2028 | — | 0.07% | 3.04K | $304.6K |
| 108 | GNMA2 30YR 4.50% 06/20/2053 | — | 0.07% | 3.15K | $299.5K |
| 109 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.23%… | — | 0.07% | 2.98K | $299.2K |
| 110 | GNMA II 30YR 5.00% 07/20/2053 | — | 0.07% | 3.05K | $299.2K |
| 111 | GNMA2 30YR 5.50% 01/20/2055 | — | 0.07% | 2.98K | $298.6K |
| 112 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | — | 0.07% | 3.40K | $296.5K |
| 113 | INTERNATIONAL BANK FOR RECONSTRUCT 5.14%… | — | 0.07% | 2.96K | $296.4K |
| 114 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.07% | 3.03K | $292.5K |
| 115 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.66%… | — | 0.07% | 2.92K | $292.2K |
| 116 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | — | 0.07% | 3.62K | $291.4K |
| 117 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.06% | 3.68K | $289.7K |
| 118 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.81%… | — | 0.06% | 2.89K | $288.7K |
| 119 | KOMMUNALBANKEN AS MTN 144A 4.04% 04/09/2029 | — | 0.06% | 2.88K | $288.7K |
| 120 | ASIAN DEVELOPMENT BANK MTN 3.92% 01/29/2031 | — | 0.06% | 2.88K | $288.5K |
| 121 | GNMA2 30YR 6.00% 04/20/2056 | — | 0.06% | 2.83K | $288.4K |
| 122 | GNMA2 30YR 6.50% 07/20/2054 | — | 0.06% | 2.76K | $285.9K |
| 123 | INTER-AMERICAN DEVELOPMENT BANK 3.98% 10/05/2028 | — | 0.06% | 2.85K | $285.6K |
| 124 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.06% | 3.55K | $280.2K |
| 125 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.06% | 3.11K | $279.2K |
| 126 | TREASURY BILL 09/08/2026 | — | 0.06% | 2.80K | $279.0K |
| 127 | GNMA2 30YR 5.00% 11/20/2055 | — | 0.06% | 2.86K | $278.4K |
| 128 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.06% | 3.14K | $276.7K |
| 129 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.06% | 2.68K | $272.0K |
| 130 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.91%… | — | 0.06% | 2.72K | $272.0K |
| 131 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.06% | 2.61K | $271.5K |
| 132 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.06% | 2.74K | $270.6K |
| 133 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.06% | 2.84K | $269.7K |
| 134 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.06% | 2.71K | $268.3K |
| 135 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08%… | — | 0.06% | 2.64K | $265.7K |
| 136 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.06% | 3.09K | $265.3K |
| 137 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.06% | 2.71K | $261.9K |
| 138 | GNMA2 30YR 5.50% 01/20/2054 | — | 0.06% | 2.59K | $260.3K |
| 139 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.06% | 2.79K | $260.1K |
| 140 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.06% | 2.23K | $259.6K |
| 141 | INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2029 | — | 0.06% | 2.53K | $253.7K |
| 142 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.06% | 2.55K | $248.1K |
| 143 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.06% | 2.46K | $247.4K |
| 144 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.06% | 3.04K | $246.6K |
| 145 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.05% | 2.45K | $242.7K |
| 146 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | — | 0.05% | 2.44K | $242.1K |
| 147 | GNMA2 30YR 5.50% 09/20/2053 | — | 0.05% | 2.41K | $241.8K |
| 148 | WORKDAY INC 3.80% 04/01/2032 | — | 0.05% | 2.59K | $240.6K |
| 149 | GNMA2 30YR 3.00% 08/20/2051 | — | 0.05% | 2.74K | $239.3K |
| 150 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.05% | 2.40K | $239.1K |
| 151 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.05% | 2.43K | $239.0K |
| 152 | HCA INC 3.63% 03/15/2032 | — | 0.05% | 2.59K | $238.5K |
| 153 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.05% | 2.45K | $238.1K |
| 154 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.05% | 2.45K | $236.3K |
| 155 | GNMA2 30YR 3.50% 07/20/2052 | — | 0.05% | 2.63K | $236.2K |
| 156 | ASURION LLC 144A 8.00% 12/31/2032 | — | 0.05% | 2.36K | $236.1K |
| 157 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.05% | 2.37K | $231.7K |
| 158 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.05% | 2.31K | $231.6K |
| 159 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.05% | 2.37K | $231.3K |
| 160 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.05% | 2.27K | $231.2K |
| 161 | ORANGE SA 8.50% 03/01/2031 | — | 0.05% | 2.01K | $231.2K |
| 162 | GNMA2 30YR 5.00% 07/20/2052 | — | 0.05% | 2.35K | $230.5K |
| 163 | ASIAN DEVELOPMENT BANK MTN 4.63% 04/06/2027 | — | 0.05% | 2.29K | $230.5K |
| 164 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.05% | 2.45K | $230.3K |
| 165 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.05% | 1.97K | $229.8K |
| 166 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.05% | 2.24K | $229.4K |
| 167 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.05% | 2.29K | $228.8K |
| 168 | ASIAN DEVELOPMENT BANK MTN 4.68% 08/27/2026 | — | 0.05% | 2.29K | $228.8K |
| 169 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.05% | 2.50K | $228.6K |
| 170 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.05% | 2.19K | $227.8K |
| 171 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.05% | 3.24K | $227.5K |
| 172 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.05% | 2.33K | $227.3K |
| 173 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.92%… | — | 0.05% | 2.27K | $227.0K |
| 174 | BOEING CO 5.15% 05/01/2030 | — | 0.05% | 2.25K | $226.8K |
| 175 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.05% | 2.46K | $226.5K |
| 176 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.05% | 2.14K | $224.9K |
| 177 | ASIAN DEVELOPMENT BANK MTN 4.00% 06/20/2028 | — | 0.05% | 2.24K | $224.8K |
| 178 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.05% | 2.27K | $224.8K |
| 179 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.05% | 2.28K | $224.7K |
| 180 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.05% | 2.23K | $224.5K |
| 181 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.05% | 2.19K | $223.4K |
| 182 | GNMA2 30YR 5.00% 12/20/2054 | — | 0.05% | 2.28K | $223.2K |
| 183 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.05% | 1.91K | $222.3K |
| 184 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.05% | 2.21K | $221.2K |
| 185 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.05% | 2.49K | $220.5K |
| 186 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%… | — | 0.05% | 2.12K | $219.8K |
| 187 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | — | 0.05% | 2.14K | $219.8K |
| 188 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.05% | 2.17K | $217.9K |
| 189 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.05% | 2.05K | $217.4K |
| 190 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.05% | 2.36K | $216.9K |
| 191 | BIOGEN INC 2.25% 05/01/2030 | — | 0.05% | 2.38K | $216.6K |
| 192 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.05% | 2.33K | $215.7K |
| 193 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.05% | 2.04K | $214.4K |
| 194 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.05% | 2.13K | $213.8K |
| 195 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.05% | 2.25K | $213.3K |
| 196 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.05% | 2.61K | $212.4K |
| 197 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.05% | 2.05K | $212.3K |
| 198 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08%… | — | 0.05% | 2.10K | $211.7K |
| 199 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A… | — | 0.05% | 2.09K | $210.5K |
| 200 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.05% | 2.07K | $209.2K |
| 201 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.05% | 2.03K | $209.2K |
| 202 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 0.05% | 2.09K | $207.5K |
| 203 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.05% | 2.12K | $206.9K |
| 204 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.05% | 2.03K | $206.2K |
| 205 | ONEOK INC 6.05% 09/01/2033 | — | 0.05% | 2.00K | $206.0K |
| 206 | CITIBANK NA 5.80% 09/29/2028 | — | 0.05% | 2.01K | $206.0K |
| 207 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.05% | 2.28K | $205.4K |
| 208 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.05% | 1.96K | $205.3K |
| 209 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.05% | 2.13K | $204.8K |
| 210 | GNMA2 30YR 4.50% 07/20/2053 | — | 0.05% | 2.14K | $204.4K |
| 211 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.05% | 1.88K | $204.0K |
| 212 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.05% | 1.98K | $203.5K |
| 213 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.05% | 1.99K | $203.3K |
| 214 | GNMA2 30YR 5.00% 12/20/2052 | — | 0.05% | 2.07K | $203.2K |
| 215 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.05% | 2.14K | $202.1K |
| 216 | GNMA2 30YR 6.00% 08/20/2055 | — | 0.05% | 1.98K | $201.5K |
| 217 | GNMA2 30YR 4.50% 11/20/2054 | — | 0.05% | 2.13K | $201.5K |
| 218 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 0.04% | 1.87K | $200.8K |
| 219 | GNMA2 30YR 6.00% 05/20/2056 | — | 0.04% | 1.97K | $200.8K |
| 220 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.04% | 2.05K | $200.7K |
| 221 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.04% | 2.22K | $200.4K |
| 222 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.04% | 2.00K | $199.9K |
| 223 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.04% | 1.92K | $199.4K |
| 224 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.04% | 1.96K | $198.6K |
| 225 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 0.04% | 2.03K | $197.7K |
| 226 | AMAZON.COM INC 4.09% 03/13/2028 | — | 0.04% | 1.98K | $197.6K |
| 227 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.04% | 1.93K | $197.2K |
| 228 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | — | 0.04% | 2.73K | $196.7K |
| 229 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.04% | 1.80K | $196.3K |
| 230 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.04% | 2.02K | $195.9K |
| 231 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.04% | 1.89K | $195.7K |
| 232 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.04% | 2.12K | $195.1K |
| 233 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.04% | 1.93K | $194.7K |
| 234 | GNMA2 30YR 5.00% 04/20/2053 | — | 0.04% | 1.98K | $193.9K |
| 235 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.04% | 1.92K | $193.1K |
| 236 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.04% | 1.98K | $192.9K |
| 237 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.04% | 1.96K | $192.1K |
| 238 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.04% | 1.96K | $192.0K |
| 239 | AT&T INC 4.28% 08/10/2028 | — | 0.04% | 1.91K | $191.9K |
| 240 | GNMA2 30YR 3.00% 08/20/2046 | — | 0.04% | 2.16K | $191.5K |
| 241 | GNMA II 30YR SF - JUMBO-CONFORMING 3.50%… | — | 0.04% | 2.12K | $191.5K |
| 242 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.04% | 1.89K | $190.9K |
| 243 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.04% | 1.79K | $190.8K |
| 244 | GNMA2 30YR 2.50% 01/20/2051 | — | 0.04% | 2.26K | $190.3K |
| 245 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.04% | 1.87K | $190.1K |
| 246 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.04% | 2.02K | $189.0K |
| 247 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.04% | 1.85K | $188.9K |
| 248 | MPLX LP 5.00% 03/01/2033 | — | 0.04% | 1.91K | $187.4K |
| 249 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.04% | 1.94K | $187.1K |
| 250 | GNMA2 30YR 3.00% 10/20/2052 | — | 0.04% | 2.14K | $187.0K |
| 251 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.04% | 1.95K | $186.7K |
| 252 | TREASURY BILL 10/08/2026 | — | 0.04% | 1.88K | $186.6K |
| 253 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.04% | 2.10K | $185.9K |
| 254 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | — | 0.04% | 2.00K | $184.9K |
| 255 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.04% | 1.86K | $184.7K |
| 256 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.04% | 2.14K | $184.7K |
| 257 | ASURION LLC 144A 8.38% 02/01/2034 | — | 0.04% | 2.03K | $184.6K |
| 258 | GNMA2 30YR 3.50% 12/20/2052 | — | 0.04% | 2.05K | $184.1K |
| 259 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | — | 0.04% | 1.77K | $184.0K |
| 260 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.04% | 1.73K | $183.8K |
| 261 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.04% | 1.82K | $183.0K |
| 262 | GNMA2 30YR 6.50% 06/20/2054 | — | 0.04% | 1.76K | $182.5K |
| 263 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.04% | 1.78K | $182.4K |
| 264 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.04% | 1.78K | $182.3K |
| 265 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.04% | 1.85K | $182.3K |
| 266 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.04% | 1.94K | $181.9K |
| 267 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.04% | 1.85K | $181.5K |
| 268 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.04% | 1.81K | $181.4K |
| 269 | GNMA2 30YR 5.50% 12/20/2052 | — | 0.04% | 1.79K | $180.3K |
| 270 | AT&T INC 5.38% 08/15/2035 | — | 0.04% | 1.84K | $180.3K |
| 271 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.04% | 1.66K | $179.3K |
| 272 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.04% | 1.77K | $179.3K |
| 273 | FNMA 30YR UMBS 2.00% 04/01/2051 | — | 0.04% | 2.27K | $179.2K |
| 274 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.04% | 1.76K | $178.9K |
| 275 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.04% | 1.76K | $178.4K |
| 276 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.04% | 1.65K | $177.8K |
| 277 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.04% | 1.76K | $177.6K |
| 278 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | — | 0.04% | 1.83K | $176.9K |
| 279 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.04% | 1.85K | $176.5K |
| 280 | GNMA 30YR PLATINUM 4.00% 08/15/2045 | — | 0.04% | 1.91K | $176.4K |
| 281 | CAPITAL ONE FINANCIAL CORPORATION 7.96%… | — | 0.04% | 1.56K | $176.3K |
| 282 | GNMA2 30YR 4.00% 12/20/2054 | — | 0.04% | 1.93K | $176.3K |
| 283 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.04% | 1.85K | $175.4K |
| 284 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.04% | 1.66K | $174.9K |
| 285 | METLIFE INC 6.35% 03/15/2055 | — | 0.04% | 1.73K | $174.9K |
| 286 | GNMA2 30YR 6.50% 10/20/2053 | — | 0.04% | 1.68K | $174.8K |
| 287 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.04% | 1.79K | $174.7K |
| 288 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.04% | 1.76K | $174.6K |
| 289 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | — | 0.04% | 1.84K | $174.3K |
| 290 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | — | 0.04% | 1.69K | $174.3K |
| 291 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.04% | 2.11K | $173.9K |
| 292 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.04% | 1.62K | $173.7K |
| 293 | GNMA2 30YR 3.50% 07/20/2046 | — | 0.04% | 1.91K | $173.4K |
| 294 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.04% | 1.82K | $173.3K |
| 295 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.04% | 1.64K | $173.2K |
| 296 | NISOURCE INC 5.35% 07/15/2035 | — | 0.04% | 1.76K | $173.0K |
| 297 | GNMA2 30YR 2.50% 06/20/2050 | — | 0.04% | 2.06K | $172.8K |
| 298 | HSBC HOLDINGS PLC 5.20% 05/13/2031 | — | 0.04% | 1.69K | $172.6K |
| 299 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.04% | 1.75K | $172.5K |
| 300 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 0.04% | 1.69K | $172.4K |
| 301 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.04% | 1.91K | $171.4K |
| 302 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.04% | 1.71K | $170.7K |
| 303 | GNMA2 30YR 3.00% 04/20/2051 | — | 0.04% | 1.95K | $170.6K |
| 304 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.04% | 1.56K | $170.1K |
| 305 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.04% | 1.73K | $169.8K |
| 306 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.04% | 1.65K | $169.6K |
| 307 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.04% | 1.66K | $169.2K |
| 308 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.41%… | — | 0.04% | 1.69K | $169.2K |
| 309 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | — | 0.04% | 1.59K | $169.1K |
| 310 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.04% | 1.61K | $168.9K |
| 311 | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | — | 0.04% | 1.60K | $168.4K |
| 312 | ALPHABET INC 2.25% 08/15/2060 | — | 0.04% | 3.68K | $168.3K |
| 313 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 0.04% | 1.69K | $168.2K |
| 314 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.04% | 1.86K | $168.1K |
| 315 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.04% | 1.68K | $167.7K |
| 316 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.04% | 1.78K | $167.6K |
| 317 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.04% | 1.72K | $167.5K |
| 318 | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | — | 0.04% | 1.85K | $167.4K |
| 319 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.04% | 1.66K | $167.1K |
| 320 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.04% | 1.68K | $167.0K |
| 321 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | — | 0.04% | 1.59K | $166.4K |
| 322 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | — | 0.04% | 1.56K | $166.4K |
| 323 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… | — | 0.04% | 1.63K | $166.2K |
| 324 | COOPERATIEVE RABOBANK UA (NEW YORK 4.35%… | — | 0.04% | 1.65K | $165.8K |
| 325 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.04% | 1.70K | $165.5K |
| 326 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.04% | 1.67K | $165.4K |
| 327 | GNMA2 30YR 4.00% 06/20/2053 | — | 0.04% | 1.78K | $165.2K |
| 328 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 0.04% | 1.74K | $165.2K |
| 329 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.04% | 1.68K | $164.9K |
| 330 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 0.04% | 1.76K | $164.1K |
| 331 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.04% | 1.59K | $164.1K |
| 332 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.04% | 1.61K | $163.6K |
| 333 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.04% | 1.63K | $162.9K |
| 334 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.04% | 1.53K | $162.8K |
| 335 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.04% | 1.71K | $162.7K |
| 336 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.04% | 1.63K | $162.3K |
| 337 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 0.04% | 1.64K | $162.2K |
| 338 | SEMPRA 6.88% 10/01/2054 | — | 0.04% | 1.59K | $162.2K |
| 339 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.04% | 3.14K | $161.9K |
| 340 | APPLE INC 2.55% 08/20/2060 | — | 0.04% | 3.20K | $161.7K |
| 341 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.04% | 1.67K | $161.6K |
| 342 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.04% | 1.57K | $161.4K |
| 343 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | — | 0.04% | 1.61K | $161.2K |
| 344 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.04% | 2.40K | $161.2K |
| 345 | GNMA2 30YR 5.50% 12/20/2055 | — | 0.04% | 1.61K | $161.0K |
| 346 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.04% | 1.59K | $161.0K |
| 347 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.04% | 1.57K | $160.9K |
| 348 | HUMANA INC 5.95% 03/15/2034 | — | 0.04% | 1.58K | $160.8K |
| 349 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.04% | 1.58K | $160.7K |
| 350 | CCO HOLDINGS LLC 4.50% 05/01/2032 | — | 0.04% | 1.83K | $160.4K |
| 351 | GNMA2 30YR 5.00% 01/20/2056 | — | 0.04% | 1.64K | $160.3K |
| 352 | BANCO SANTANDER SA 4.75% 07/15/2028 | — | 0.04% | 1.59K | $160.0K |
| 353 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | — | 0.04% | 1.55K | $160.0K |
| 354 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.04% | 1.56K | $160.0K |
| 355 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.04% | 1.47K | $159.9K |
| 356 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | — | 0.04% | 1.70K | $159.9K |
| 357 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.82%… | — | 0.04% | 1.60K | $159.8K |
| 358 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | — | 0.04% | 1.62K | $159.6K |
| 359 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.04% | 2.84K | $159.5K |
| 360 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | — | 0.04% | 1.55K | $159.5K |
| 361 | GNMA2 30YR 5.50% 11/20/2053 | — | 0.04% | 1.58K | $159.1K |
| 362 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.04% | 1.57K | $159.0K |
| 363 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.04% | 3.11K | $158.8K |
| 364 | MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028 | — | 0.04% | 1.58K | $158.8K |
| 365 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | — | 0.04% | 1.52K | $157.9K |
| 366 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | — | 0.04% | 1.46K | $157.6K |
| 367 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.04% | 1.86K | $157.6K |
| 368 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | — | 0.04% | 1.57K | $157.3K |
| 369 | EQT CORP 4.75% 01/15/2031 | — | 0.04% | 1.60K | $157.2K |
| 370 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.04% | 1.55K | $156.9K |
| 371 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.04% | 1.56K | $156.8K |
| 372 | BNG BANK NV MTN 144A 3.62% 03/19/2031 | — | 0.04% | 1.57K | $156.6K |
| 373 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.03% | 1.49K | $156.4K |
| 374 | PNC FINANCIAL SERVICES GROUP INC ( 6.20%… | — | 0.03% | 1.55K | $156.1K |
| 375 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.03% | 1.55K | $155.8K |
| 376 | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | — | 0.03% | 1.51K | $155.3K |
| 377 | PETROLEOS DEL PERU PETROPERU SA RegS 5.63%… | — | 0.03% | 2.14K | $155.3K |
| 378 | GNMA2 30YR 3.50% 09/20/2045 | — | 0.03% | 1.69K | $155.1K |
| 379 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.03% | 1.40K | $154.9K |
| 380 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.03% | 1.79K | $154.9K |
| 381 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%… | — | 0.03% | 1.54K | $154.5K |
| 382 | CENCORA INC 2.70% 03/15/2031 | — | 0.03% | 1.70K | $154.1K |
| 383 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%… | — | 0.03% | 1.45K | $154.1K |
| 384 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.03% | 1.53K | $154.0K |
| 385 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.03% | 1.62K | $153.4K |
| 386 | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | — | 0.03% | 1.48K | $152.7K |
| 387 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | — | 0.03% | 1.62K | $152.4K |
| 388 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.03% | 1.46K | $152.0K |
| 389 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0.03% | 1.44K | $151.8K |
| 390 | CITIBANK NA 4.42% 05/29/2027 | — | 0.03% | 1.51K | $151.6K |
| 391 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | — | 0.03% | 1.50K | $151.6K |
| 392 | NRG ENERGY INC 144A 6.00% 01/15/2036 | — | 0.03% | 1.55K | $151.3K |
| 393 | TAPESTRY INC 5.50% 03/11/2035 | — | 0.03% | 1.53K | $151.1K |
| 394 | GNMA2 30YR 2.00% 12/20/2050 | — | 0.03% | 1.87K | $151.0K |
| 395 | EUROPEAN INVESTMENT BANK 144A 4.67% 05/21/2028 | — | 0.03% | 1.49K | $150.8K |
| 396 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 0.03% | 1.40K | $150.5K |
| 397 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.03% | 2.29K | $150.4K |
| 398 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.03% | 1.55K | $150.3K |
| 399 | GNMA2 30YR 3.00% 11/20/2051 | — | 0.03% | 1.72K | $150.2K |
| 400 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.03% | 2.05K | $150.0K |
| 401 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | — | 0.03% | 1.48K | $149.9K |
| 402 | WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031 | — | 0.03% | 1.50K | $149.9K |
| 403 | KOREA DEVELOPMENT BANK 4.41% 02/03/2030 | — | 0.03% | 1.48K | $149.9K |
| 404 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.03% | 1.47K | $149.6K |
| 405 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | — | 0.03% | 1.61K | $149.2K |
| 406 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.03% | 1.51K | $149.0K |
| 407 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.03% | 1.64K | $149.0K |
| 408 | GNMA2 30YR 6.00% 10/20/2054 | — | 0.03% | 1.46K | $148.9K |
| 409 | BANK OF AMERICA CORP MTN 4.47% 01/24/2029 | — | 0.03% | 1.48K | $148.6K |
| 410 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.03% | 1.70K | $148.0K |
| 411 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.03% | 1.33K | $147.7K |
| 412 | UKG INC 144A 6.88% 02/01/2031 | — | 0.03% | 1.49K | $147.7K |
| 413 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.03% | 1.54K | $147.6K |
| 414 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.03% | 1.50K | $147.6K |
| 415 | FNMA 30YR UMBS 6.00% 09/01/2054 | — | 0.03% | 1.45K | $147.5K |
| 416 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.03% | 1.44K | $147.4K |
| 417 | GNMA2 30YR 5.50% 01/20/2056 | — | 0.03% | 1.48K | $147.4K |
| 418 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.03% | 1.45K | $147.2K |
| 419 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.03% | 1.36K | $147.0K |
| 420 | GNMA2 30YR 4.50% 10/20/2052 | — | 0.03% | 1.54K | $146.9K |
| 421 | GNMA2 30YR 6.00% 09/20/2053 | — | 0.03% | 1.44K | $146.7K |
| 422 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | — | 0.03% | 1.87K | $146.1K |
| 423 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.03% | 1.53K | $145.6K |
| 424 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | — | 0.03% | 1.43K | $145.3K |
| 425 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.03% | 1.48K | $145.2K |
| 426 | WELLS FARGO & COMPANY (FRN) MTN 4.71% 04/22/2028 | — | 0.03% | 1.44K | $144.9K |
| 427 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.03% | 1.29K | $144.9K |
| 428 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13%… | — | 0.03% | 1.50K | $144.7K |
| 429 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.03% | 1.48K | $144.4K |
| 430 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.03% | 1.45K | $144.3K |
| 431 | GNMA2 30YR 4.00% 10/20/2052 | — | 0.03% | 1.56K | $144.1K |
| 432 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.03% | 1.41K | $144.0K |
| 433 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 0.03% | 1.46K | $143.9K |
| 434 | WALMART INC 4.09% 04/28/2027 | — | 0.03% | 1.44K | $143.8K |
| 435 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | — | 0.03% | 1.48K | $143.8K |
| 436 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%… | — | 0.03% | 1.45K | $143.8K |
| 437 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 0.03% | 1.43K | $143.7K |
| 438 | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | — | 0.03% | 1.47K | $143.7K |
| 439 | EUROPEAN INVESTMENT BANK 4.56% 08/14/2029 | — | 0.03% | 1.43K | $143.4K |
| 440 | BLOCK INC 6.50% 05/15/2032 | — | 0.03% | 1.41K | $143.3K |
| 441 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.03% | 1.39K | $143.3K |
| 442 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.03% | 1.40K | $143.2K |
| 443 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | — | 0.03% | 1.44K | $142.9K |
| 444 | BANK OF AMERICA CORP 5.88% 12/31/2079 | — | 0.03% | 1.42K | $142.3K |
| 445 | ENBRIDGE INC 5.75% 07/15/2080 | — | 0.03% | 1.43K | $142.3K |
| 446 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | — | 0.03% | 1.44K | $142.3K |
| 447 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26%… | — | 0.03% | 1.42K | $142.2K |
| 448 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.03% | 1.69K | $141.9K |
| 449 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.03% | 1.67K | $141.9K |
| 450 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.03% | 2.62K | $141.5K |
| 451 | GNMA2 30YR 6.00% 02/20/2056 | — | 0.03% | 1.39K | $141.4K |
| 452 | COTE D IVOIRE (REPUBLIC OF) RegS 6.13%… | — | 0.03% | 1.42K | $141.2K |
| 453 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.03% | 1.51K | $140.8K |
| 454 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.03% | 1.39K | $140.7K |
| 455 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.03% | 1.37K | $140.4K |
| 456 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.03% | 1.44K | $140.4K |
| 457 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%… | — | 0.03% | 1.44K | $140.3K |
| 458 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.03% | 1.32K | $139.9K |
| 459 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | — | 0.03% | 1.70K | $139.6K |
| 460 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.03% | 1.40K | $139.5K |
| 461 | ECHOSTAR CORP 6.75% 11/30/2030 | — | 0.03% | 1.38K | $139.5K |
| 462 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 0.03% | 1.35K | $139.3K |
| 463 | HUMANA INC 5.55% 05/01/2035 | — | 0.03% | 1.41K | $139.1K |
| 464 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.03% | 1.56K | $138.9K |
| 465 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75%… | — | 0.03% | 1.45K | $138.7K |
| 466 | SWEDISH EXPORT CREDIT CORP MTN 4.00% 11/21/2029 | — | 0.03% | 1.38K | $138.7K |
| 467 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.03% | 1.36K | $138.5K |
| 468 | ABBOTT LABORATORIES 4.14% 03/09/2029 | — | 0.03% | 1.39K | $138.4K |
| 469 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.03% | 1.42K | $137.6K |
| 470 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | — | 0.03% | 1.41K | $137.6K |
| 471 | DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028 | — | 0.03% | 1.36K | $136.8K |
| 472 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%… | — | 0.03% | 1.15K | $136.5K |
| 473 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.03% | 1.16K | $136.0K |
| 474 | ALTICE FINANCING SA RegS 5.75% 08/15/2029 | — | 0.03% | 2.11K | $135.8K |
| 475 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.03% | 1.37K | $135.6K |
| 476 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.03% | 1.31K | $135.5K |
| 477 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.03% | 1.35K | $135.5K |
| 478 | PUBLIC STORAGE OPERATING CO 4.44% 04/16/2027 | — | 0.03% | 1.35K | $135.4K |
| 479 | PETSMART LLC 144A 7.50% 09/15/2032 | — | 0.03% | 1.34K | $135.4K |
| 480 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.03% | 1.32K | $135.4K |
| 481 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | — | 0.03% | 1.38K | $135.2K |
| 482 | STANDARD CHARTERED PLC RegS 4.30% 12/31/2079 | — | 0.03% | 1.40K | $135.1K |
| 483 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.03% | 1.31K | $135.0K |
| 484 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.03% | 1.36K | $135.0K |
| 485 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62%… | — | 0.03% | 1.34K | $134.6K |
| 486 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A… | — | 0.03% | 1.33K | $134.3K |
| 487 | DISH DBS CORP 144A 5.75% 12/01/2028 | — | 0.03% | 1.37K | $134.3K |
| 488 | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 | — | 0.03% | 1.34K | $134.2K |
| 489 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | — | 0.03% | 1.29K | $134.2K |
| 490 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.03% | 1.62K | $134.2K |
| 491 | GNMA2 30YR PLATINUM 3.50% 06/20/2042 | — | 0.03% | 1.44K | $133.8K |
| 492 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | — | 0.03% | 1.33K | $133.6K |
| 493 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.03% | 1.27K | $133.5K |
| 494 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.03% | 1.33K | $133.4K |
| 495 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | — | 0.03% | 1.32K | $133.0K |
| 496 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.03% | 1.34K | $132.8K |
| 497 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.03% | 1.34K | $132.6K |
| 498 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%… | — | 0.03% | 1.28K | $132.1K |
| 499 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | — | 0.03% | 1.29K | $132.1K |
| 500 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0.03% | 1.45K | $132.1K |
| 501 | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | — | 0.03% | 1.30K | $132.1K |
| 502 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | — | 0.03% | 1.38K | $131.7K |
| 503 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.03% | 1.31K | $131.2K |
| 504 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.03% | 1.26K | $131.0K |
| 505 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.03% | 1.37K | $130.7K |
| 506 | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 | — | 0.03% | 1.35K | $130.6K |
| 507 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.03% | 2.01K | $130.3K |
| 508 | GNMA2 30YR 5.50% 02/20/2056 | — | 0.03% | 1.30K | $130.0K |
| 509 | CITIGROUP INC (FRN) 4.51% 03/04/2029 | — | 0.03% | 1.30K | $129.9K |
| 510 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | — | 0.03% | 1.22K | $129.7K |
| 511 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | — | 0.03% | 1.27K | $129.4K |
| 512 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.03% | 2.36K | $129.4K |
| 513 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.03% | 1.27K | $129.4K |
| 514 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.03% | 1.37K | $129.3K |
| 515 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.03% | 1.32K | $129.3K |
| 516 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.03% | 1.31K | $129.2K |
| 517 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.03% | 1.23K | $129.2K |
| 518 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.03% | 1.30K | $128.9K |
| 519 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | — | 0.03% | 1.21K | $128.8K |
| 520 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.03% | 1.38K | $128.7K |
| 521 | WESTPAC BANKING CORP 4.45% 04/16/2029 | — | 0.03% | 1.28K | $128.6K |
| 522 | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 | — | 0.03% | 1.24K | $128.6K |
| 523 | ANTERO RESOURCES CORP 5.40% 02/01/2036 | — | 0.03% | 1.33K | $128.6K |
| 524 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.03% | 1.27K | $128.4K |
| 525 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 0.03% | 1.27K | $128.4K |
| 526 | CARRIX INC 144A 6.13% 08/01/2033 | — | 0.03% | 1.28K | $128.0K |
| 527 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.03% | 1.32K | $127.9K |
| 528 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.03% | 1.31K | $127.7K |
| 529 | FHLMC 30YR UMBS 5.00% 02/01/2056 | — | 0.03% | 1.31K | $127.5K |
| 530 | HSBC USA INC 4.61% 03/04/2027 | — | 0.03% | 1.27K | $127.2K |
| 531 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.03% | 1.51K | $126.8K |
| 532 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.03% | 1.24K | $126.7K |
| 533 | JPMORGAN CHASE & CO (FRN) 4.44% 01/24/2029 | — | 0.03% | 1.26K | $126.5K |
| 534 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.03% | 1.22K | $126.4K |
| 535 | MORGAN STANLEY BANK NA (FRN) 4.50% 05/26/2028 | — | 0.03% | 1.26K | $126.3K |
| 536 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.03% | 1.19K | $126.2K |
| 537 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | — | 0.03% | 1.26K | $126.2K |
| 538 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.03% | 2.10K | $126.0K |
| 539 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | — | 0.03% | 1.22K | $125.9K |
| 540 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.03% | 1.49K | $125.8K |
| 541 | GNMA2 30YR 4.50% 07/20/2047 | — | 0.03% | 1.31K | $125.7K |
| 542 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.03% | 1.32K | $125.6K |
| 543 | GNMA2 30YR 4.50% 12/20/2054 | — | 0.03% | 1.33K | $125.6K |
| 544 | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | — | 0.03% | 1.41K | $125.5K |
| 545 | CENTENE CORPORATION 3.00% 10/15/2030 | — | 0.03% | 1.39K | $125.5K |
| 546 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.03% | 1.16K | $125.2K |
| 547 | ENBRIDGE INC NC5 8.25% 01/15/2084 | — | 0.03% | 1.18K | $125.1K |
| 548 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.03% | 1.22K | $125.0K |
| 549 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.03% | 1.20K | $125.0K |
| 550 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.03% | 1.29K | $124.9K |
| 551 | MIZUHO BANK LTD 144A 4.69% 04/16/2031 | — | 0.03% | 1.23K | $124.5K |
| 552 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.03% | 1.24K | $124.1K |
| 553 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.03% | 1.91K | $123.9K |
| 554 | MORGAN STANLEY (FRN) MTN 4.66% 04/13/2028 | — | 0.03% | 1.23K | $123.7K |
| 555 | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | — | 0.03% | 1.29K | $123.7K |
| 556 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.51%… | — | 0.03% | 1.23K | $123.2K |
| 557 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.03% | 1.74K | $123.0K |
| 558 | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | — | 0.03% | 1.30K | $122.8K |
| 559 | BANK OF MONTREAL (FRN) MTN 4.53% 09/10/2027 | — | 0.03% | 1.23K | $122.6K |
| 560 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65%… | — | 0.03% | 1.08K | $122.5K |
| 561 | GNMA2 30YR 2.50% 06/20/2052 | — | 0.03% | 1.46K | $122.4K |
| 562 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.03% | 1.32K | $122.4K |
| 563 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.03% | 1.29K | $122.3K |
| 564 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.03% | 1.25K | $122.1K |
| 565 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.03% | 1.40K | $122.1K |
| 566 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.03% | 1.21K | $122.1K |
| 567 | CENTENE CORPORATION 3.38% 02/15/2030 | — | 0.03% | 1.31K | $121.7K |
| 568 | HYUNDAI CAPITAL AMERICA MTN 144A 4.68%… | — | 0.03% | 1.21K | $121.5K |
| 569 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.03% | 1.23K | $121.5K |
| 570 | GNMA2 30YR 5.50% 11/20/2054 | — | 0.03% | 1.21K | $121.5K |
| 571 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.03% | 1.33K | $121.4K |
| 572 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.03% | 1.17K | $121.2K |
| 573 | GNMA2 30YR 5.00% 09/20/2052 | — | 0.03% | 1.23K | $121.2K |
| 574 | GNMA2 30YR 3.00% 06/20/2052 | — | 0.03% | 1.39K | $121.1K |
| 575 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.03% | 1.27K | $121.0K |
| 576 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.03% | 1.31K | $121.0K |
| 577 | AMERICAN HONDA FINANCE CORPORATION 4.26%… | — | 0.03% | 1.21K | $120.6K |
| 578 | CS TREASURY MANAGEMENT SERVICES P RegS 9.00%… | — | 0.03% | 1.17K | $120.1K |
| 579 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 | — | 0.03% | 1.43K | $120.0K |
| 580 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.03% | 1.42K | $119.9K |
| 581 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.03% | 1.23K | $119.8K |
| 582 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | — | 0.03% | 1.13K | $119.6K |
| 583 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | — | 0.03% | 1.25K | $119.6K |
| 584 | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | — | 0.03% | 1.16K | $119.3K |
| 585 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.03% | 1.22K | $119.3K |
| 586 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | — | 0.03% | 1.11K | $119.0K |
| 587 | JPMORGAN CHASE & CO (FRN) 4.56% 04/22/2028 | — | 0.03% | 1.19K | $118.9K |
| 588 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.03% | 1.18K | $118.9K |
| 589 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.03% | 1.21K | $118.9K |
| 590 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 | — | 0.03% | 1.15K | $118.8K |
| 591 | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | — | 0.03% | 1.20K | $118.6K |
| 592 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… | — | 0.03% | 1.17K | $118.6K |
| 593 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75%… | — | 0.03% | 1.16K | $118.6K |
| 594 | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%… | — | 0.03% | 1.13K | $118.4K |
| 595 | INTERNATIONAL FINANCE CORPORATION MTN 4.02%… | — | 0.03% | 1.18K | $118.3K |
| 596 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | — | 0.03% | 1.15K | $118.2K |
| 597 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.03% | 1.20K | $118.2K |
| 598 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 0.03% | 1.18K | $118.0K |
| 599 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.03% | 1.08K | $117.6K |
| 600 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.03% | 1.21K | $117.6K |
| 601 | GNMA2 30YR 3.50% 07/20/2051 | — | 0.03% | 1.30K | $117.5K |
| 602 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.03% | 1.31K | $117.1K |
| 603 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.03% | 1.20K | $117.0K |
| 604 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.03% | 1.15K | $116.9K |
| 605 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | — | 0.03% | 1.15K | $116.9K |
| 606 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.03% | 1.16K | $116.8K |
| 607 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%… | — | 0.03% | 1.14K | $116.7K |
| 608 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | — | 0.03% | 1.16K | $116.6K |
| 609 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.03% | 1.12K | $115.8K |
| 610 | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | — | 0.03% | 1.13K | $115.7K |
| 611 | GNMA2 30YR 3.50% 05/20/2051 | — | 0.03% | 1.28K | $115.7K |
| 612 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.03% | 1.10K | $115.6K |
| 613 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.03% | 1.16K | $115.6K |
| 614 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 0.03% | 1.17K | $115.5K |
| 615 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.03% | 1.13K | $115.2K |
| 616 | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%… | — | 0.03% | 1.14K | $115.2K |
| 617 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | — | 0.03% | 1.16K | $115.0K |
| 618 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.03% | 1.31K | $115.0K |
| 619 | MORGAN STANLEY PRIVATE BANK (FRN) 4.40%… | — | 0.03% | 1.15K | $115.0K |
| 620 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.03% | 1.25K | $115.0K |
| 621 | BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031 | — | 0.03% | 1.15K | $114.8K |
| 622 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.03% | 1.28K | $114.7K |
| 623 | LLOYDS BANKING GROUP PLC FRN 4.73% 11/26/2028 | — | 0.03% | 1.14K | $114.7K |
| 624 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.24%… | — | 0.03% | 1.14K | $114.7K |
| 625 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.03% | 1.14K | $114.6K |
| 626 | AMAZON.COM INC 4.24% 03/13/2029 | — | 0.03% | 1.14K | $114.6K |
| 627 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.03% | 1.14K | $114.3K |
| 628 | CITIBANK NA (FRN) 4.33% 11/19/2027 | — | 0.03% | 1.14K | $114.0K |
| 629 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.03% | 1.27K | $113.8K |
| 630 | JPMORGAN CHASE & CO FRN 4.57% 07/22/2028 | — | 0.03% | 1.13K | $113.6K |
| 631 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.68%… | — | 0.03% | 1.13K | $113.6K |
| 632 | BOEING CO 5.80% 05/01/2050 | — | 0.03% | 1.21K | $113.5K |
| 633 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | — | 0.03% | 1.17K | $113.5K |
| 634 | TRANSCANADA TRUST 5.50% 09/15/2079 | — | 0.03% | 1.15K | $113.4K |
| 635 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70%… | — | 0.03% | 1.18K | $113.3K |
| 636 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.03% | 1.05K | $113.3K |
| 637 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.03% | 1.14K | $113.3K |
| 638 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | — | 0.03% | 1.17K | $113.1K |
| 639 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%… | — | 0.03% | 1.09K | $113.1K |
| 640 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.03% | 1.13K | $112.8K |
| 641 | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | — | 0.03% | 1.08K | $112.7K |
| 642 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.03% | 1.17K | $112.6K |
| 643 | CENTRAL AMERICA BOTTLING CORP RegS 5.25%… | — | 0.03% | 1.15K | $112.5K |
| 644 | JPMORGAN CHASE & CO (FRN) 4.82% 02/24/2028 | — | 0.03% | 1.12K | $112.5K |
| 645 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.03% | 1.11K | $112.4K |
| 646 | UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 | — | 0.03% | 1.12K | $112.4K |
| 647 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 1.17K | $112.2K |
| 648 | PEPSICO SINGAPORE FINANCING I PTE 4.92%… | — | 0.03% | 1.12K | $112.0K |
| 649 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.03% | 1.10K | $111.9K |
| 650 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.02% | 1.14K | $111.7K |
| 651 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%… | — | 0.02% | 1.15K | $111.5K |
| 652 | WYNN MACAU LTD RegS 6.75% 02/15/2034 | — | 0.02% | 1.12K | $111.2K |
| 653 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%… | — | 0.02% | 1.18K | $111.1K |
| 654 | SOUTHERN COPPER CORP 5.88% 04/23/2045 | — | 0.02% | 1.14K | $111.1K |
| 655 | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | — | 0.02% | 964 | $111.0K |
| 656 | AON CORP 5.35% 02/28/2033 | — | 0.02% | 1.11K | $110.9K |
| 657 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.02% | 1.10K | $110.9K |
| 658 | CITIBANK NA (FRN) 4.23% 06/18/2029 | — | 0.02% | 1.11K | $110.8K |
| 659 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | — | 0.02% | 1.14K | $110.7K |
| 660 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | — | 0.02% | 1.06K | $110.5K |
| 661 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | — | 0.02% | 1.14K | $110.4K |
| 662 | WYNN MACAU LTD RegS 5.13% 12/15/2029 | — | 0.02% | 1.13K | $110.3K |
| 663 | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 | — | 0.02% | 1.10K | $110.2K |
| 664 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.02% | 1.09K | $110.1K |
| 665 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00%… | — | 0.02% | 1.05K | $110.1K |
| 666 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | — | 0.02% | 1.05K | $110.0K |
| 667 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.02% | 1.10K | $109.6K |
| 668 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.02% | 1.06K | $109.6K |
| 669 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.02% | 1.10K | $109.6K |
| 670 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.02% | 1.10K | $109.4K |
| 671 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… | — | 0.02% | 1.07K | $109.3K |
| 672 | VERISIGN INC 2.70% 06/15/2031 | — | 0.02% | 1.22K | $109.2K |
| 673 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | — | 0.02% | 1.08K | $109.1K |
| 674 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.02% | 1.18K | $109.1K |
| 675 | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | — | 0.02% | 1.17K | $109.1K |
| 676 | MORGAN STANLEY (FRN) MTN 4.43% 01/09/2030 | — | 0.02% | 1.09K | $109.1K |
| 677 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%… | — | 0.02% | 1.13K | $109.1K |
| 678 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.02% | 1.07K | $109.1K |
| 679 | GNMA2 30YR 6.00% 09/20/2054 | — | 0.02% | 1.07K | $109.0K |
| 680 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.02% | 1.14K | $109.0K |
| 681 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28%… | — | 0.02% | 1.09K | $109.0K |
| 682 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | — | 0.02% | 1.07K | $108.6K |
| 683 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 | — | 0.02% | 1.13K | $108.5K |
| 684 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.02% | 1.04K | $108.5K |
| 685 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.02% | 1.06K | $108.2K |
| 686 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.02% | 1.18K | $108.0K |
| 687 | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | — | 0.02% | 1.09K | $107.9K |
| 688 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63%… | — | 0.02% | 993 | $107.9K |
| 689 | AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029 | — | 0.02% | 1.08K | $107.9K |
| 690 | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | — | 0.02% | 1.04K | $107.8K |
| 691 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.36%… | — | 0.02% | 1.07K | $107.7K |
| 692 | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | — | 0.02% | 1.23K | $107.7K |
| 693 | FNMA 30YR UMBS 4.50% 01/01/2056 | — | 0.02% | 1.14K | $107.6K |
| 694 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%… | — | 0.02% | 1.02K | $107.5K |
| 695 | HCA INC 5.25% 06/15/2049 | — | 0.02% | 1.26K | $107.5K |
| 696 | WELLS FARGO & COMPANY (FRN) MTN 3.65% 09/15/2029 | — | 0.02% | 1.07K | $107.4K |
| 697 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.02% | 1.03K | $107.4K |
| 698 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.02% | 1.22K | $107.3K |
| 699 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0.02% | 1.05K | $107.3K |
| 700 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.02% | 1.06K | $107.2K |
| 701 | PPL ELECTRIC UTILITIES CORPORATION 5.25%… | — | 0.02% | 1.20K | $107.0K |
| 702 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | — | 0.02% | 1.08K | $107.0K |
| 703 | CITIGROUP INC FRN 4.92% 02/24/2028 | — | 0.02% | 1.06K | $106.3K |
| 704 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.02% | 1.19K | $106.3K |
| 705 | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 | — | 0.02% | 1.02K | $106.3K |
| 706 | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 | — | 0.02% | 998 | $106.3K |
| 707 | STANDARD CHARTERED PLC RegS 7.88% 12/31/2079 | — | 0.02% | 1.02K | $106.2K |
| 708 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.02% | 1.10K | $106.1K |
| 709 | HSBC HOLDINGS PLC FRN 4.67% 03/03/2029 | — | 0.02% | 1.05K | $105.9K |
| 710 | STANDARD CHARTERED PLC RegS 4.75% 12/31/2079 | — | 0.02% | 1.13K | $105.6K |
| 711 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.02% | 1.05K | $105.6K |
| 712 | ROYAL BANK OF CANADA (FRN) MTN 4.47% 10/18/2027 | — | 0.02% | 1.05K | $105.4K |
| 713 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.02% | 1.06K | $105.3K |
| 714 | COTE D IVOIRE (REPUBLIC OF) RegS 7.63%… | — | 0.02% | 990 | $105.1K |
| 715 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%… | — | 0.02% | 980 | $105.0K |
| 716 | EQT CORP 5.75% 02/01/2034 | — | 0.02% | 1.04K | $104.9K |
| 717 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42%… | — | 0.02% | 1.04K | $104.6K |
| 718 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.02% | 1.05K | $104.6K |
| 719 | BMW US CAPITAL LLC 144A 4.42% 03/19/2027 | — | 0.02% | 1.04K | $104.5K |
| 720 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | — | 0.02% | 1.03K | $104.5K |
| 721 | JANE STREET GROUP LLC 144A 6.13% 11/01/2032 | — | 0.02% | 998 | $104.5K |
| 722 | EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029 | — | 0.02% | 1.03K | $104.3K |
| 723 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 1.03K | $104.2K |
| 724 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.02% | 1.16K | $104.2K |
| 725 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60%… | — | 0.02% | 998 | $104.2K |
| 726 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | — | 0.02% | 1.32K | $104.1K |
| 727 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%… | — | 0.02% | 1.02K | $104.1K |
| 728 | HSBC HOLDINGS PLC FRN 4.93% 03/03/2031 | — | 0.02% | 1.03K | $104.0K |
| 729 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.02% | 1.24K | $104.0K |
| 730 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38%… | — | 0.02% | 1.02K | $103.8K |
| 731 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.02% | 994 | $103.8K |
| 732 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | — | 0.02% | 1.02K | $103.6K |
| 733 | JPMORGAN CHASE & CO (FRN) 4.84% 01/23/2028 | — | 0.02% | 1.03K | $103.3K |
| 734 | MACQUARIE BANK LTD MTN 144A 4.55% 07/02/2027 | — | 0.02% | 1.03K | $103.2K |
| 735 | WESTPAC NEW ZEALAND LTD MTN 144A 4.39%… | — | 0.02% | 1.03K | $103.2K |
| 736 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | — | 0.02% | 1.05K | $103.1K |
| 737 | GNMA 30YR PLATINUM 3.00% 01/15/2044 | — | 0.02% | 1.14K | $103.0K |
| 738 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31%… | — | 0.02% | 1.03K | $102.8K |
| 739 | BOEING CO 6.53% 05/01/2034 | — | 0.02% | 960 | $102.7K |
| 740 | ING GROEP NV (FRN) 5.25% 09/11/2027 | — | 0.02% | 1.02K | $102.5K |
| 741 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.02% | 1.03K | $102.4K |
| 742 | ALPHABET INC 4.80% 02/15/2036 | — | 0.02% | 1.07K | $102.4K |
| 743 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45%… | — | 0.02% | 1.01K | $102.2K |
| 744 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | — | 0.02% | 102.13K | $102.1K |
| 745 | ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.02% | 1.01K | $102.1K |
| 746 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.02% | 1.04K | $102.0K |
| 747 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.02% | 1.01K | $102.0K |
| 748 | GNMA2 30YR 6.50% 03/20/2055 | — | 0.02% | 985 | $101.6K |
| 749 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.02% | 1.09K | $101.6K |
| 750 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.02% | 1.06K | $101.5K |
| 751 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28%… | — | 0.02% | 1.01K | $101.3K |
| 752 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | — | 0.02% | 987 | $101.3K |
| 753 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%… | — | 0.02% | 1.01K | $101.2K |
| 754 | SRI LANKA (REPUBLIC OF) MLB RegS 3.10%… | — | 0.02% | 983 | $101.1K |
| 755 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | — | 0.02% | 1.02K | $101.1K |
| 756 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.02% | 950 | $101.1K |
| 757 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | — | 0.02% | 983 | $101.0K |
| 758 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.02% | 1.02K | $101.0K |
| 759 | BANK OF NOVA SCOTIA (FRN) MTN 4.43% 06/04/2027 | — | 0.02% | 1.01K | $101.0K |
| 760 | ROYAL BANK OF CANADA (FRN) MTN 4.47% 03/27/2028 | — | 0.02% | 1.01K | $100.9K |
| 761 | FHLMC 30YR UMBS 2.00% 11/01/2051 | — | 0.02% | 1.27K | $100.8K |
| 762 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.02% | 974 | $100.6K |
| 763 | DIB TIER 1 SUKUK (7) LTD RegS 6.25% 12/31/2079 | — | 0.02% | 994 | $100.4K |
| 764 | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 | — | 0.02% | 1.01K | $100.3K |
| 765 | ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029 | — | 0.02% | 1.00K | $100.3K |
| 766 | SM ENERGY CO 144A 8.75% 07/01/2031 | — | 0.02% | 956 | $100.1K |
| 767 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | — | 0.02% | 956 | $100.1K |
| 768 | HDFC BANK LTD RegS 3.70% 12/31/2079 | — | 0.02% | 1.00K | $100.1K |
| 769 | SABLE INTERNATIONAL FINANCE LTD RegS 7.13%… | — | 0.02% | 1.01K | $99.9K |
| 770 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50%… | — | 0.02% | 989 | $99.9K |
| 771 | MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028 | — | 0.02% | 994 | $99.8K |
| 772 | AMERICAN HONDA FINANCE CORPORATION MTN 4.47%… | — | 0.02% | 995 | $99.6K |
| 773 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.02% | 1.03K | $99.6K |
| 774 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.02% | 1.15K | $99.3K |
| 775 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.02% | 1.00K | $99.3K |
| 776 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | — | 0.02% | 1.01K | $99.2K |
| 777 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | — | 0.02% | 987 | $99.2K |
| 778 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | — | 0.02% | 926 | $99.2K |
| 779 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.02% | 997 | $99.1K |
| 780 | BMW US CAPITAL LLC 144A 4.56% 03/21/2028 | — | 0.02% | 984 | $99.0K |
| 781 | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38%… | — | 0.02% | 1.01K | $98.6K |
| 782 | GNMA2 30YR 3.00% 12/20/2051 | — | 0.02% | 1.13K | $98.5K |
| 783 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.02% | 953 | $98.4K |
| 784 | RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079 | — | 0.02% | 1.00K | $98.4K |
| 785 | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | — | 0.02% | 1.13K | $98.4K |
| 786 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.95%… | — | 0.02% | 983 | $98.3K |
| 787 | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | — | 0.02% | 1.11K | $98.3K |
| 788 | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | — | 0.02% | 936 | $98.1K |
| 789 | MORGAN STANLEY BANK NA (FRN) 4.71% 01/14/2028 | — | 0.02% | 978 | $98.0K |
| 790 | BANK OF AMERICA CORP FRN MTN 4.68% 02/04/2028 | — | 0.02% | 977 | $97.9K |
| 791 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.02% | 959 | $97.9K |
| 792 | OCP SA (NC5.25) RegS 6.74% 12/31/2079 | — | 0.02% | 991 | $97.8K |
| 793 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 1.91K | $97.8K |
| 794 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.02% | 1.03K | $97.7K |
| 795 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | — | 0.02% | 942 | $97.6K |
| 796 | MCAFEE CORP 144A 7.38% 02/15/2030 | — | 0.02% | 1.10K | $97.5K |
| 797 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.02% | 950 | $97.4K |
| 798 | TOYOTA MOTOR CREDIT CORP MTN 4.34% 03/19/2027 | — | 0.02% | 972 | $97.3K |
| 799 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.02% | 948 | $97.3K |
| 800 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.02% | 968 | $97.3K |
| 801 | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | — | 0.02% | 1.17K | $97.3K |
| 802 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | — | 0.02% | 1.00K | $97.3K |
| 803 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | — | 0.02% | 1.18K | $97.3K |
| 804 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.02% | 1.01K | $97.2K |
| 805 | MORGAN STANLEY BANK NA (FRN) 4.32% 10/15/2027 | — | 0.02% | 972 | $97.2K |
| 806 | SVENSKA HANDELSBANKEN AB MTN 144A 4.30%… | — | 0.02% | 969 | $97.2K |
| 807 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0.02% | 960 | $97.1K |
| 808 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.02% | 989 | $97.1K |
| 809 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.02% | 989 | $97.0K |
| 810 | SAUDI NATIONAL BANK RegS 6.15% 12/31/2079 | — | 0.02% | 988 | $96.7K |
| 811 | ABN AMRO BANK NV (FRN) MTN 144A 5.47% 09/18/2027 | — | 0.02% | 966 | $96.7K |
| 812 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | — | 0.02% | 1.00K | $96.7K |
| 813 | ABBVIE INC 4.25% 11/21/2049 | — | 0.02% | 1.25K | $96.6K |
| 814 | GNMA2 30YR 4.50% 04/20/2054 | — | 0.02% | 1.02K | $96.6K |
| 815 | PG&E CORPORATION 7.38% 03/15/2055 | — | 0.02% | 945 | $96.6K |
| 816 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.02% | 963 | $96.6K |
| 817 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.02% | 970 | $96.1K |
| 818 | US BANK NATIONAL ASSOCIATION FRN 4.33%… | — | 0.02% | 960 | $96.1K |
| 819 | TOYOTA MOTOR CREDIT CORP MTN 4.70% 05/14/2027 | — | 0.02% | 957 | $95.9K |
| 820 | GNMA2 30YR 3.00% 03/20/2046 | — | 0.02% | 1.08K | $95.8K |
| 821 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | — | 0.02% | 941 | $95.8K |
| 822 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.02% | 950 | $95.6K |
| 823 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | — | 0.02% | 905 | $95.5K |
| 824 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.02% | 925 | $95.5K |
| 825 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%… | — | 0.02% | 1.07K | $95.1K |
| 826 | ABN AMRO BANK NV (FRN) MTN 144A 3.29% 12/03/2028 | — | 0.02% | 947 | $95.0K |
| 827 | NTT FINANCE CORP 144A 4.66% 06/20/2031 | — | 0.02% | 949 | $94.9K |
| 828 | AMERICAN EXPRESS CO (FRN) 4.28% 02/09/2029 | — | 0.02% | 949 | $94.9K |
| 829 | UNIVISION COMMUNICATIONS INC 144A 8.88%… | — | 0.02% | 964 | $94.8K |
| 830 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.02% | 995 | $94.7K |
| 831 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%… | — | 0.02% | 944 | $94.7K |
| 832 | GNMA2 30YR 4.50% 10/20/2054 | — | 0.02% | 999 | $94.7K |
| 833 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34%… | — | 0.02% | 943 | $94.7K |
| 834 | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | — | 0.02% | 915 | $94.4K |
| 835 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%… | — | 0.02% | 1.13K | $94.3K |
| 836 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0.02% | 996 | $94.2K |
| 837 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.02% | 1.01K | $94.2K |
| 838 | GNMA2 30YR 3.00% 03/20/2051 | — | 0.02% | 1.07K | $94.0K |
| 839 | BANK OF NEW ZEALAND FRN MTN 144A 4.45%… | — | 0.02% | 938 | $94.0K |
| 840 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | — | 0.02% | 913 | $93.8K |
| 841 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%… | — | 0.02% | 883 | $93.8K |
| 842 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53%… | — | 0.02% | 935 | $93.7K |
| 843 | AMGEN INC 4.40% 05/01/2045 | — | 0.02% | 1.15K | $93.7K |
| 844 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13%… | — | 0.02% | 853 | $93.7K |
| 845 | ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028 | — | 0.02% | 939 | $93.6K |
| 846 | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%… | — | 0.02% | 851 | $93.5K |
| 847 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.02% | 935 | $93.4K |
| 848 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10%… | — | 0.02% | 933 | $93.3K |
| 849 | BANK OF AMERICA CORP (FRN) MTN 4.74% 05/09/2029 | — | 0.02% | 927 | $93.3K |
| 850 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | — | 0.02% | 952 | $93.3K |
| 851 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88%… | — | 0.02% | 949 | $93.2K |
| 852 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.02% | 913 | $93.2K |
| 853 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.02% | 924 | $93.2K |
| 854 | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | — | 0.02% | 1.35K | $93.1K |
| 855 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | — | 0.02% | 903 | $93.0K |
| 856 | CHEVRON USA INC 4.00% 02/26/2027 | — | 0.02% | 929 | $93.0K |
| 857 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.02% | 926 | $93.0K |
| 858 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.65%… | — | 0.02% | 927 | $93.0K |
| 859 | ING GROEP NV FRN 4.67% 03/25/2029 | — | 0.02% | 925 | $92.9K |
| 860 | MARS INC 144A 5.20% 03/01/2035 | — | 0.02% | 942 | $92.9K |
| 861 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.02% | 936 | $92.8K |
| 862 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.02% | 947 | $92.8K |
| 863 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… | — | 0.02% | 996 | $92.8K |
| 864 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.02% | 909 | $92.7K |
| 865 | WESTPAC BANKING CORP 4.45% 07/01/2030 | — | 0.02% | 919 | $92.7K |
| 866 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.02% | 892 | $92.6K |
| 867 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | — | 0.02% | 911 | $92.6K |
| 868 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | — | 0.02% | 1.17K | $92.5K |
| 869 | SWEDISH EXPORT CREDIT CORP MTN 4.64% 05/05/2027 | — | 0.02% | 920 | $92.5K |
| 870 | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | — | 0.02% | 941 | $92.3K |
| 871 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.02% | 927 | $92.3K |
| 872 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | — | 0.02% | 951 | $92.1K |
| 873 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | — | 0.02% | 929 | $92.1K |
| 874 | ENTEGRIS INC 144A 4.75% 04/15/2029 | — | 0.02% | 933 | $92.1K |
| 875 | DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84%… | — | 0.02% | 915 | $92.0K |
| 876 | GLP PTE LTD MTN RegS 9.75% 05/20/2028 | — | 0.02% | 1.01K | $91.9K |
| 877 | NEW YORK LIFE GLOBAL FUNDING 144A 4.06%… | — | 0.02% | 918 | $91.9K |
| 878 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.02% | 915 | $91.9K |
| 879 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%… | — | 0.02% | 944 | $91.8K |
| 880 | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A… | — | 0.02% | 916 | $91.8K |
| 881 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.73%… | — | 0.02% | 916 | $91.8K |
| 882 | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | — | 0.02% | 872 | $91.8K |
| 883 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.02% | 917 | $91.8K |
| 884 | CORELOGIC INC 144A 9.00% 08/01/2031 | — | 0.02% | 936 | $91.7K |
| 885 | GNMA2 30YR 4.00% 06/20/2047 | — | 0.02% | 978 | $91.6K |
| 886 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.02% | 913 | $91.6K |
| 887 | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | — | 0.02% | 981 | $91.5K |
| 888 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.02% | 914 | $91.4K |
| 889 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.02% | 939 | $91.3K |
| 890 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.02% | 939 | $91.3K |
| 891 | NOMURA HOLDINGS INC 4.88% 07/02/2027 | — | 0.02% | 908 | $91.3K |
| 892 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.02% | 863 | $91.1K |
| 893 | ROYAL BANK OF CANADA MTN 4.46% 01/21/2027 | — | 0.02% | 909 | $91.1K |
| 894 | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | — | 0.02% | 923 | $91.0K |
| 895 | BANK OF MONTREAL (FRN) MTN 4.45% 06/04/2027 | — | 0.02% | 907 | $90.9K |
| 896 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | — | 0.02% | 880 | $90.9K |
| 897 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.02% | 884 | $90.8K |
| 898 | MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029 | — | 0.02% | 904 | $90.8K |
| 899 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.02% | 993 | $90.6K |
| 900 | GNMA2 30YR 5.00% 02/20/2054 | — | 0.02% | 923 | $90.5K |
| 901 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.02% | 941 | $90.3K |
| 902 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.02% | 910 | $90.3K |
| 903 | GNMA2 30YR 3.00% 03/20/2052 | — | 0.02% | 1.03K | $90.2K |
| 904 | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%… | — | 0.02% | 909 | $90.2K |
| 905 | NATIONAL MENTOR HOLDINGS INC 144A 10.50%… | — | 0.02% | 852 | $90.2K |
| 906 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%… | — | 0.02% | 849 | $90.2K |
| 907 | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | — | 0.02% | 880 | $90.1K |
| 908 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.02% | 906 | $90.1K |
| 909 | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 | — | 0.02% | 874 | $90.1K |
| 910 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.02% | 890 | $90.0K |
| 911 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | — | 0.02% | 916 | $90.0K |
| 912 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.02% | 852 | $89.9K |
| 913 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%… | — | 0.02% | 922 | $89.9K |
| 914 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 0.02% | 991 | $89.9K |
| 915 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | — | 0.02% | 908 | $89.8K |
| 916 | CATERPILLAR FINANCIAL SERVICES MTN 4.15%… | — | 0.02% | 897 | $89.8K |
| 917 | STANDARD CHARTERED PLC MTN 144A 5.31% 05/13/2031 | — | 0.02% | 876 | $89.8K |
| 918 | KUNTARAHOITUS OYJ MTN 144A 4.71% 02/04/2030 | — | 0.02% | 877 | $89.7K |
| 919 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | — | 0.02% | 1.04K | $89.6K |
| 920 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.02% | 896 | $89.6K |
| 921 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… | — | 0.02% | 896 | $89.6K |
| 922 | NOVARTIS CAPITAL CORP 4.19% 11/05/2028 | — | 0.02% | 894 | $89.4K |
| 923 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… | — | 0.02% | 933 | $89.4K |
| 924 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.02% | 895 | $89.4K |
| 925 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70%… | — | 0.02% | 879 | $89.4K |
| 926 | STANDARD BUILDING SOLUTIONS INC 144A 4.38%… | — | 0.02% | 940 | $89.3K |
| 927 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.02% | 911 | $89.2K |
| 928 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.02% | 844 | $89.2K |
| 929 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.02% | 889 | $89.1K |
| 930 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32%… | — | 0.02% | 890 | $89.0K |
| 931 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | — | 0.02% | 855 | $88.9K |
| 932 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 0.02% | 867 | $88.9K |
| 933 | AMERICAN EXPRESS COMPANY (FRN) 4.71% 07/26/2028 | — | 0.02% | 885 | $88.8K |
| 934 | SEMPRA 6.38% 04/01/2056 | — | 0.02% | 886 | $88.7K |
| 935 | EXPORT DEVELOPMENT CANADA MTN 3.95% 08/01/2028 | — | 0.02% | 886 | $88.7K |
| 936 | BMW US CAPITAL LLC 144A 4.43% 03/17/2028 | — | 0.02% | 884 | $88.7K |
| 937 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.02% | 909 | $88.7K |
| 938 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | — | 0.02% | 848 | $88.6K |
| 939 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | — | 0.02% | 864 | $88.6K |
| 940 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.02% | 881 | $88.5K |
| 941 | HCA INC 5.13% 06/15/2039 | — | 0.02% | 954 | $88.5K |
| 942 | JPMORGAN CHASE & CO (FRN) 4.50% 10/22/2028 | — | 0.02% | 881 | $88.4K |
| 943 | ORGANON & CO 144A 5.13% 04/30/2031 | — | 0.02% | 887 | $88.3K |
| 944 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.02% | 901 | $88.3K |
| 945 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A… | — | 0.02% | 878 | $88.2K |
| 946 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.02% | 961 | $88.1K |
| 947 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.02% | 874 | $88.1K |
| 948 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35%… | — | 0.02% | 879 | $88.1K |
| 949 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%… | — | 0.02% | 875 | $88.0K |
| 950 | MPLX LP 5.40% 04/01/2035 | — | 0.02% | 895 | $87.9K |
| 951 | BARCLAYS PLC (FRN) 5.13% 03/12/2028 | — | 0.02% | 875 | $87.9K |
| 952 | HTA GROUP LTD RegS 7.50% 06/04/2029 | — | 0.02% | 858 | $87.7K |
| 953 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.02% | 900 | $87.6K |
| 954 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 0.02% | 875 | $87.6K |
| 955 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.02% | 985 | $87.5K |
| 956 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.02% | 874 | $87.4K |
| 957 | HUNTINGTON NATIONAL BANK (FRN) 4.35% 04/12/2028 | — | 0.02% | 874 | $87.4K |
| 958 | GNMA2 30YR 3.00% 08/20/2050 | — | 0.02% | 998 | $87.3K |
| 959 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.80%… | — | 0.02% | 865 | $87.2K |
| 960 | BIOCON BIOLOGICS GLOBAL PLC RegS 6.67%… | — | 0.02% | 866 | $87.2K |
| 961 | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 | — | 0.02% | 828 | $87.1K |
| 962 | ANB TIER 1 SUKUK COMPANY LTD RegS 6.40%… | — | 0.02% | 866 | $87.0K |
| 963 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.41%… | — | 0.02% | 868 | $86.9K |
| 964 | LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029 | — | 0.02% | 1.00K | $86.9K |
| 965 | BANCO DE CREDITO DEL PERU MTN RegS 6.45%… | — | 0.02% | 848 | $86.9K |
| 966 | CREDIT AGRICOLE SA FRN MTN 144A 4.85% 09/11/2028 | — | 0.02% | 864 | $86.8K |
| 967 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | — | 0.02% | 867 | $86.8K |
| 968 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%… | — | 0.02% | 865 | $86.7K |
| 969 | GRIFOLS SA 144A 4.75% 10/15/2028 | — | 0.02% | 882 | $86.7K |
| 970 | MACQUARIE GROUP LTD MTN 144A 4.56% 09/23/2027 | — | 0.02% | 866 | $86.7K |
| 971 | PETROLEOS DEL PERU PETROPERU SA RegS 4.75%… | — | 0.02% | 993 | $86.6K |
| 972 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 | — | 0.02% | 852 | $86.6K |
| 973 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.39%… | — | 0.02% | 861 | $86.4K |
| 974 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.02% | 865 | $86.4K |
| 975 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.02% | 844 | $86.4K |
| 976 | SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079 | — | 0.02% | 855 | $86.4K |
| 977 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.02% | 831 | $86.3K |
| 978 | STANDARD CHARTERED PLC RegS 7.75% 12/31/2079 | — | 0.02% | 843 | $86.3K |
| 979 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.02% | 814 | $86.2K |
| 980 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.41%… | — | 0.02% | 858 | $86.1K |
| 981 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.02% | 987 | $86.1K |
| 982 | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 | — | 0.02% | 850 | $86.1K |
| 983 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.02% | 971 | $86.0K |
| 984 | MARS INC 144A 5.70% 05/01/2055 | — | 0.02% | 914 | $86.0K |
| 985 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.02% | 786 | $85.9K |
| 986 | LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 | — | 0.02% | 834 | $85.8K |
| 987 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.02% | 846 | $85.8K |
| 988 | FNMA 30YR UMBS 2.00% 02/01/2052 | — | 0.02% | 1.08K | $85.7K |
| 989 | KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079 | — | 0.02% | 856 | $85.6K |
| 990 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | — | 0.02% | 871 | $85.5K |
| 991 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.44%… | — | 0.02% | 853 | $85.4K |
| 992 | CDP FINANCIAL INC 144A 3.96% 04/16/2029 | — | 0.02% | 853 | $85.4K |
| 993 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.02% | 1.14K | $85.4K |
| 994 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.02% | 1.18K | $85.3K |
| 995 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.02% | 877 | $85.3K |
| 996 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0.02% | 845 | $85.2K |
| 997 | ROYAL BANK OF CANADA (FRN) MTN 4.38% 11/03/2028 | — | 0.02% | 852 | $85.2K |
| 998 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.02% | 878 | $85.1K |
| 999 | GNMA2 30YR 4.50% 05/20/2053 | — | 0.02% | 890 | $85.1K |
| 1000 | SEMPRA 4.30% 01/07/2028 | — | 0.02% | 849 | $85.1K |
| 1001 | WELLS FARGO & COMPANY (FRN) MTN 4.38% 01/23/2030 | — | 0.02% | 853 | $85.1K |
| 1002 | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25%… | — | 0.02% | 857 | $85.0K |
| 1003 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15%… | — | 0.02% | 875 | $84.9K |
| 1004 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.02% | 1.02K | $84.9K |
| 1005 | GNMA2 30YR 5.50% 04/20/2054 | — | 0.02% | 847 | $84.8K |
| 1006 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.02% | 1.58K | $84.8K |
| 1007 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.02% | 853 | $84.7K |
| 1008 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | — | 0.02% | 803 | $84.6K |
| 1009 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.02% | 918 | $84.5K |
| 1010 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.02% | 841 | $84.4K |
| 1011 | ABBVIE INC (FRN) 4.13% 03/03/2028 | — | 0.02% | 842 | $84.3K |
| 1012 | GRAY MEDIA INC 144A 10.50% 07/15/2029 | — | 0.02% | 798 | $84.2K |
| 1013 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%… | — | 0.02% | 795 | $84.1K |
| 1014 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.02% | 815 | $84.1K |
| 1015 | AT&T INC 4.75% 04/30/2033 | — | 0.02% | 872 | $84.1K |
| 1016 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.02% | 895 | $84.1K |
| 1017 | WALT DISNEY CO 4.12% 03/14/2029 | — | 0.02% | 841 | $84.0K |
| 1018 | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 | — | 0.02% | 846 | $84.0K |
| 1019 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.02% | 850 | $83.8K |
| 1020 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.02% | 848 | $83.8K |
| 1021 | AECOM 144A 6.00% 08/01/2033 | — | 0.02% | 843 | $83.7K |
| 1022 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.02% | 801 | $83.6K |
| 1023 | UBS AG (STAMFORD BRANCH) FRN MTN 4.45%… | — | 0.02% | 833 | $83.6K |
| 1024 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 0.02% | 830 | $83.5K |
| 1025 | GNMA2 30YR 5.00% 11/20/2053 | — | 0.02% | 852 | $83.5K |
| 1026 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.02% | 805 | $83.4K |
| 1027 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | — | 0.02% | 813 | $83.4K |
| 1028 | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | — | 0.02% | 858 | $83.3K |
| 1029 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.02% | 821 | $83.0K |
| 1030 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%… | — | 0.02% | 830 | $83.0K |
| 1031 | GNMA2 30YR 3.00% 05/20/2046 | — | 0.02% | 934 | $82.9K |
| 1032 | CANADIAN IMPERIAL (FRN) 4.38% 01/13/2028 | — | 0.02% | 827 | $82.8K |
| 1033 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.02% | 817 | $82.7K |
| 1034 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27%… | — | 0.02% | 825 | $82.7K |
| 1035 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.02% | 1.01K | $82.7K |
| 1036 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.02% | 818 | $82.6K |
| 1037 | GNMA2 30YR 2.00% 05/20/2052 | — | 0.02% | 1.02K | $82.5K |
| 1038 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.02% | 782 | $82.4K |
| 1039 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.02% | 862 | $82.4K |
| 1040 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 0.02% | 863 | $82.3K |
| 1041 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.02% | 898 | $82.3K |
| 1042 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.02% | 947 | $82.1K |
| 1043 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53%… | — | 0.02% | 813 | $82.1K |
| 1044 | GAP INC 144A 3.63% 10/01/2029 | — | 0.02% | 869 | $82.0K |
| 1045 | GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2029 | — | 0.02% | 818 | $82.0K |
| 1046 | KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031 | — | 0.02% | 818 | $81.8K |
| 1047 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.02% | 846 | $81.6K |
| 1048 | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%… | — | 0.02% | 875 | $81.6K |
| 1049 | ROBLOX CORP 144A 3.88% 05/01/2030 | — | 0.02% | 868 | $81.5K |
| 1050 | GNMA2 30YR 4.50% 07/20/2041 | — | 0.02% | 833 | $81.5K |
| 1051 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.02% | 898 | $81.5K |
| 1052 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.02% | 1.16K | $81.4K |
| 1053 | EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028 | — | 0.02% | 813 | $81.4K |
| 1054 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.02% | 823 | $81.3K |
| 1055 | BMW US CAPITAL LLC 144A 4.28% 08/04/2028 | — | 0.02% | 813 | $81.3K |
| 1056 | OMNICOM GROUP INC 5.30% 06/02/2036 | — | 0.02% | 851 | $81.2K |
| 1057 | MORGAN STANLEY (FRN) MTN 5.02% 04/12/2029 | — | 0.02% | 804 | $81.2K |
| 1058 | GNMA2 30YR 4.00% 05/20/2053 | — | 0.02% | 877 | $81.2K |
| 1059 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.02% | 821 | $81.1K |
| 1060 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.02% | 824 | $81.1K |
| 1061 | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | — | 0.02% | 864 | $81.0K |
| 1062 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.41%… | — | 0.02% | 804 | $81.0K |
| 1063 | JOHN DEERE CAPITAL CORP MTN 4.24% 06/11/2027 | — | 0.02% | 808 | $80.9K |
| 1064 | GNMA2 30YR 4.00% 06/20/2048 | — | 0.02% | 866 | $80.9K |
| 1065 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.02% | 717 | $80.8K |
| 1066 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.02% | 860 | $80.7K |
| 1067 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.02% | 788 | $80.7K |
| 1068 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.02% | 823 | $80.6K |
| 1069 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.02% | 801 | $80.6K |
| 1070 | AT&T INC 3.50% 09/15/2053 | — | 0.02% | 1.33K | $80.6K |
| 1071 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87%… | — | 0.02% | 851 | $80.6K |
| 1072 | UNITED OVERSEAS BANK LTD MTN 144A 4.29%… | — | 0.02% | 803 | $80.6K |
| 1073 | BRAND INDUSTRIAL SERVICES INC 144A 10.38%… | — | 0.02% | 916 | $80.5K |
| 1074 | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | — | 0.02% | 946 | $80.5K |
| 1075 | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | — | 0.02% | 785 | $80.3K |
| 1076 | LLOYDS BANKING GROUP PLC (FRN) 4.72% 06/13/2029 | — | 0.02% | 797 | $80.1K |
| 1077 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.02% | 837 | $80.0K |
| 1078 | MATCH GROUP HOLDINGS II LLC 144A 6.13%… | — | 0.02% | 816 | $80.0K |
| 1079 | AT&T INC 3.55% 09/15/2055 | — | 0.02% | 1.33K | $80.0K |
| 1080 | STANDARD CHARTERED PLC (FRN) 144A 4.80%… | — | 0.02% | 797 | $80.0K |
| 1081 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.02% | 801 | $79.9K |
| 1082 | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%… | — | 0.02% | 1.46K | $79.9K |
| 1083 | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%… | — | 0.02% | 856 | $79.8K |
| 1084 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.02% | 872 | $79.8K |
| 1085 | CT TRUST RegS 5.13% 02/03/2032 | — | 0.02% | 845 | $79.8K |
| 1086 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.02% | 792 | $79.7K |
| 1087 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.02% | 819 | $79.6K |
| 1088 | WEATHERFORD INTERNATIONAL LTD 144A 6.75%… | — | 0.02% | 778 | $79.6K |
| 1089 | MORGAN STANLEY PRIVATE BANK (FRN) 4.41%… | — | 0.02% | 795 | $79.6K |
| 1090 | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | — | 0.02% | 851 | $79.6K |
| 1091 | AT&T INC 5.40% 02/15/2034 | — | 0.02% | 799 | $79.5K |
| 1092 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.02% | 794 | $79.5K |
| 1093 | NATWEST MARKETS PLC MTN 144A 4.44% 11/06/2028 | — | 0.02% | 794 | $79.5K |
| 1094 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.46%… | — | 0.02% | 791 | $79.4K |
| 1095 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.02% | 836 | $79.3K |
| 1096 | BANCO SANTANDER SA (FRN) 5.07% 03/14/2028 | — | 0.02% | 789 | $79.2K |
| 1097 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.02% | 779 | $79.2K |
| 1098 | ALPHABET INC 6.38% 08/15/2056 | — | 0.02% | 787 | $79.2K |
| 1099 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%… | — | 0.02% | 791 | $79.2K |
| 1100 | HCA INC 5.50% 06/15/2047 | — | 0.02% | 887 | $79.2K |
| 1101 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.76%… | — | 0.02% | 787 | $79.1K |
| 1102 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.02% | 797 | $79.1K |
| 1103 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.02% | 818 | $79.1K |
| 1104 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 | — | 0.02% | 862 | $79.0K |
| 1105 | FNMA 30YR UMBS SUPER 5.50% 01/01/2056 | — | 0.02% | 788 | $79.0K |
| 1106 | AMGEN INC 5.25% 03/02/2033 | — | 0.02% | 788 | $78.9K |
| 1107 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.02% | 758 | $78.9K |
| 1108 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.02% | 868 | $78.9K |
| 1109 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.02% | 797 | $78.9K |
| 1110 | ABN AMRO BANK NV MTN 144A 4.38% 07/07/2028 | — | 0.02% | 786 | $78.9K |
| 1111 | TEMASEK FINANCIAL (I) LTD MTN 144A 0.00%… | — | 0.02% | 788 | $78.9K |
| 1112 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | — | 0.02% | 822 | $78.9K |
| 1113 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.02% | 780 | $78.8K |
| 1114 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | — | 0.02% | 771 | $78.8K |
| 1115 | JOHN DEERE CAPITAL CORP MTN 4.14% 03/06/2028 | — | 0.02% | 786 | $78.7K |
| 1116 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | — | 0.02% | 791 | $78.7K |
| 1117 | GNMA2 30YR 3.50% 04/20/2052 | — | 0.02% | 875 | $78.6K |
| 1118 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.02% | 794 | $78.6K |
| 1119 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | — | 0.02% | 750 | $78.6K |
| 1120 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.02% | 856 | $78.6K |
| 1121 | JOHN DEERE CAPITAL CORP MTN 4.24% 04/19/2027 | — | 0.02% | 785 | $78.6K |
| 1122 | INVERSION ESCROW ISSUER LLC 144A 6.75%… | — | 0.02% | 794 | $78.4K |
| 1123 | SANOFI SA MTN 4.18% 11/03/2028 | — | 0.02% | 783 | $78.4K |
| 1124 | MERCK & CO INC (FRN) 4.22% 03/15/2029 | — | 0.02% | 784 | $78.4K |
| 1125 | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | — | 0.02% | 761 | $78.4K |
| 1126 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.03%… | — | 0.02% | 783 | $78.3K |
| 1127 | GNMA2 30YR 2.00% 03/20/2052 | — | 0.02% | 972 | $78.3K |
| 1128 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.02% | 799 | $78.1K |
| 1129 | TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029 | — | 0.02% | 775 | $78.1K |
| 1130 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.70%… | — | 0.02% | 776 | $78.1K |
| 1131 | TIDEWATER INC 144A 9.13% 07/15/2030 | — | 0.02% | 726 | $78.0K |
| 1132 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.93%… | — | 0.02% | 779 | $78.0K |
| 1133 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.02% | 838 | $77.9K |
| 1134 | UNIVISION COMMUNICATIONS INC 144A 8.50%… | — | 0.02% | 772 | $77.8K |
| 1135 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.02% | 778 | $77.8K |
| 1136 | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | — | 0.02% | 724 | $77.7K |
| 1137 | AMGEN INC 5.65% 03/02/2053 | — | 0.02% | 837 | $77.6K |
| 1138 | GNMA2 30YR 5.50% 08/20/2054 | — | 0.02% | 775 | $77.6K |
| 1139 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.02% | 778 | $77.5K |
| 1140 | WELLS FARGO & COMPANY (FRN) MTN 5.01% 04/23/2029 | — | 0.02% | 767 | $77.5K |
| 1141 | CRESCENT ENERGY FINANCE LLC 144A 7.63%… | — | 0.02% | 753 | $77.5K |
| 1142 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.02% | 788 | $77.5K |
| 1143 | VF CORPORATION 2.95% 04/23/2030 | — | 0.02% | 852 | $77.4K |
| 1144 | SIEMENS FUNDING BV 144A 4.29% 05/26/2028 | — | 0.02% | 770 | $77.3K |
| 1145 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | — | 0.02% | 786 | $77.3K |
| 1146 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.02% | 742 | $77.3K |
| 1147 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.02% | 783 | $77.2K |
| 1148 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 1.03K | $77.2K |
| 1149 | FNMA 30YR UMBS SUPER 3.50% 12/01/2055 | — | 0.02% | 865 | $77.1K |
| 1150 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75%… | — | 0.02% | 719 | $77.1K |
| 1151 | NORDEA BANK ABP MTN 144A 4.66% 09/10/2029 | — | 0.02% | 762 | $77.1K |
| 1152 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.02% | 815 | $77.1K |
| 1153 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.02% | 751 | $77.1K |
| 1154 | CHEVRON USA INC 4.28% 08/13/2028 | — | 0.02% | 768 | $77.0K |
| 1155 | GNMA2 30YR 5.00% 01/20/2053 | — | 0.02% | 785 | $77.0K |
| 1156 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 0.02% | 772 | $77.0K |
| 1157 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.02% | 751 | $77.0K |
| 1158 | NRG ENERGY INC 144A 5.75% 01/15/2034 | — | 0.02% | 790 | $77.0K |
| 1159 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.52%… | — | 0.02% | 768 | $76.9K |
| 1160 | CHARLES SCHWAB CORPORATION (THE) 4.69%… | — | 0.02% | 767 | $76.9K |
| 1161 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.02% | 766 | $76.8K |
| 1162 | GLAXOSMITHKLINE CAPITAL PLC 4.16% 03/12/2027 | — | 0.02% | 767 | $76.8K |
| 1163 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.02% | 710 | $76.8K |
| 1164 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.02% | 848 | $76.7K |
| 1165 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.02% | 812 | $76.7K |
| 1166 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | — | 0.02% | 800 | $76.7K |
| 1167 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.02% | 805 | $76.6K |
| 1168 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.02% | 1.19K | $76.6K |
| 1169 | HYUNDAI CAPITAL AMERICA MTN 144A 4.67%… | — | 0.02% | 763 | $76.5K |
| 1170 | NORDEA BANK ABP MTN 144A 4.11% 05/22/2028 | — | 0.02% | 764 | $76.5K |
| 1171 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | — | 0.02% | 767 | $76.5K |
| 1172 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.02% | 798 | $76.5K |
| 1173 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.02% | 831 | $76.4K |
| 1174 | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | — | 0.02% | 792 | $76.4K |
| 1175 | JPMORGAN CHASE & CO (FRN) MTN 4.46% 04/23/2030 | — | 0.02% | 763 | $76.4K |
| 1176 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.77%… | — | 0.02% | 760 | $76.3K |
| 1177 | AT&T INC 3.65% 09/15/2059 | — | 0.02% | 1.28K | $76.2K |
| 1178 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.02% | 727 | $76.2K |
| 1179 | NOVARTIS CAPITAL CORP 4.30% 03/16/2029 | — | 0.02% | 760 | $76.2K |
| 1180 | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | — | 0.02% | 756 | $76.2K |
| 1181 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.02% | 827 | $76.2K |
| 1182 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.02% | 777 | $76.1K |
| 1183 | BLOCK INC 144A 5.63% 08/15/2030 | — | 0.02% | 761 | $76.1K |
| 1184 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | — | 0.02% | 745 | $76.1K |
| 1185 | ALPHABET INC 2.05% 08/15/2050 | — | 0.02% | 1.52K | $76.0K |
| 1186 | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | — | 0.02% | 708 | $76.0K |
| 1187 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.66%… | — | 0.02% | 761 | $76.0K |
| 1188 | TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026 | — | 0.02% | 759 | $76.0K |
| 1189 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.02% | 748 | $76.0K |
| 1190 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.02% | 782 | $75.9K |
| 1191 | AUTODESK INC 2.40% 12/15/2031 | — | 0.02% | 872 | $75.9K |
| 1192 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.02% | 730 | $75.9K |
| 1193 | MORGAN STANLEY BANK NA (FRN) 4.54% 01/12/2029 | — | 0.02% | 756 | $75.8K |
| 1194 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.02% | 759 | $75.8K |
| 1195 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.02% | 885 | $75.8K |
| 1196 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0.02% | 715 | $75.7K |
| 1197 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.02% | 776 | $75.7K |
| 1198 | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.20%… | — | 0.02% | 756 | $75.6K |
| 1199 | MPLX LP 4.50% 04/15/2038 | — | 0.02% | 855 | $75.6K |
| 1200 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.02% | 835 | $75.6K |
| 1201 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | — | 0.02% | 785 | $75.5K |
| 1202 | GNMA2 30YR 5.50% 01/20/2053 | — | 0.02% | 751 | $75.5K |
| 1203 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.02% | 792 | $75.4K |
| 1204 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.02% | 753 | $75.4K |
| 1205 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%… | — | 0.02% | 806 | $75.4K |
| 1206 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.02% | 812 | $75.4K |
| 1207 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | — | 0.02% | 784 | $75.3K |
| 1208 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.02% | 741 | $75.3K |
| 1209 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.02% | 782 | $75.3K |
| 1210 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.02% | 780 | $75.3K |
| 1211 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.02% | 726 | $75.3K |
| 1212 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… | — | 0.02% | 763 | $75.2K |
| 1213 | OTP BANK NYRT MTN RegS 8.75% 05/15/2033 | — | 0.02% | 720 | $75.2K |
| 1214 | ARABIAN CENTRES SUKUK III LTD RegS 9.50%… | — | 0.02% | 734 | $75.1K |
| 1215 | HYUNDAI CAPITAL AMERICA MTN 144A 4.66%… | — | 0.02% | 748 | $75.1K |
| 1216 | CITIBANK NA 4.76% 05/29/2030 | — | 0.02% | 743 | $75.1K |
| 1217 | MIZUHO FINANCIAL GROUP (FRN) 4.48% 07/13/2030 | — | 0.02% | 751 | $75.1K |
| 1218 | NATWEST MARKETS PLC MTN 144A 4.77% 05/17/2029 | — | 0.02% | 744 | $74.9K |
| 1219 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.02% | 761 | $74.9K |
| 1220 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49%… | — | 0.02% | 748 | $74.9K |
| 1221 | GNMA2 30YR 6.00% 10/20/2053 | — | 0.02% | 733 | $74.9K |
| 1222 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… | — | 0.02% | 826 | $74.9K |
| 1223 | TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028 | — | 0.02% | 747 | $74.9K |
| 1224 | GOLDMAN SACHS GROUP INC/THE FRN 4.77% 02/24/2028 | — | 0.02% | 746 | $74.8K |
| 1225 | ROYAL BANK OF CANADA (FRN) MTN 4.61% 10/18/2028 | — | 0.02% | 747 | $74.8K |
| 1226 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.02% | 741 | $74.8K |
| 1227 | METLIFE INC 5.85% 03/15/2056 | — | 0.02% | 770 | $74.7K |
| 1228 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30%… | — | 0.02% | 852 | $74.7K |
| 1229 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.02% | 741 | $74.7K |
| 1230 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.02% | 754 | $74.7K |
| 1231 | ECOPETROL SA 8.38% 01/19/2036 | — | 0.02% | 698 | $74.6K |
| 1232 | VALARIS LTD 144A 8.38% 04/30/2030 | — | 0.02% | 718 | $74.6K |
| 1233 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75%… | — | 0.02% | 765 | $74.6K |
| 1234 | AMERICAN HONDA FINANCE CORPORATION MTN 4.42%… | — | 0.02% | 745 | $74.5K |
| 1235 | RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028 | — | 0.02% | 741 | $74.5K |
| 1236 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.02% | 751 | $74.5K |
| 1237 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.21%… | — | 0.02% | 743 | $74.5K |
| 1238 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.02% | 740 | $74.4K |
| 1239 | ION PLATFORM FINANCE US INC 144A 7.88%… | — | 0.02% | 961 | $74.3K |
| 1240 | AMAZON.COM INC 4.30% 07/09/2029 | — | 0.02% | 744 | $74.3K |
| 1241 | DISH DBS CORP 5.13% 06/01/2029 | — | 0.02% | 805 | $74.3K |
| 1242 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32%… | — | 0.02% | 741 | $74.3K |
| 1243 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.02% | 756 | $74.2K |
| 1244 | GREENTOWN CHINA HOLDINGS LTD RegS 8.45%… | — | 0.02% | 732 | $74.2K |
| 1245 | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | — | 0.02% | 717 | $74.1K |
| 1246 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.02% | 734 | $74.1K |
| 1247 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.02% | 831 | $74.1K |
| 1248 | STANDARD CHARTERED PLC FRN 144A 5.66% 02/08/2028 | — | 0.02% | 736 | $74.1K |
| 1249 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.02% | 743 | $74.1K |
| 1250 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.02% | 767 | $74.1K |
| 1251 | GNMA2 30YR 3.00% 10/20/2051 | — | 0.02% | 847 | $74.0K |
| 1252 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 0.02% | 740 | $74.0K |
| 1253 | LLOYDS BANKING GROUP PLC 5.21% 01/05/2028 | — | 0.02% | 737 | $74.0K |
| 1254 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18%… | — | 0.02% | 739 | $74.0K |
| 1255 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.02% | 752 | $74.0K |
| 1256 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.02% | 721 | $73.9K |
| 1257 | BANK OF AMERICA CORP MTN 4.65% 01/24/2031 | — | 0.02% | 738 | $73.9K |
| 1258 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.24%… | — | 0.02% | 737 | $73.9K |
| 1259 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… | — | 0.02% | 721 | $73.9K |
| 1260 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.02% | 726 | $73.8K |
| 1261 | AMERICAN HONDA FINANCE CORPORATION MTN 4.35%… | — | 0.02% | 739 | $73.8K |
| 1262 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.02% | 771 | $73.8K |
| 1263 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.02% | 753 | $73.8K |
| 1264 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%… | — | 0.02% | 733 | $73.7K |
| 1265 | PUMA INTERNATIONAL FINANCING SA RegS 7.75%… | — | 0.02% | 719 | $73.7K |
| 1266 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%… | — | 0.02% | 731 | $73.7K |
| 1267 | GNMA2 30YR 4.50% 09/20/2053 | — | 0.02% | 770 | $73.6K |
| 1268 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.02% | 752 | $73.6K |
| 1269 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11%… | — | 0.02% | 725 | $73.6K |
| 1270 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | — | 0.02% | 766 | $73.5K |
| 1271 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 0.02% | 720 | $73.5K |
| 1272 | BANK OF AMERICA CORP 4.27% 07/23/2029 | — | 0.02% | 740 | $73.4K |
| 1273 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | — | 0.02% | 767 | $73.4K |
| 1274 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.02% | 704 | $73.3K |
| 1275 | CANADIAN IMPERIAL BANK OF COMMERCE 4.58%… | — | 0.02% | 729 | $73.3K |
| 1276 | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | — | 0.02% | 730 | $73.2K |
| 1277 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.02% | 724 | $73.2K |
| 1278 | MORGAN STANLEY PRIVATE BANK (FRN) 4.40%… | — | 0.02% | 734 | $73.2K |
| 1279 | NTT FINANCE CORP 144A 4.94% 07/16/2030 | — | 0.02% | 719 | $73.1K |
| 1280 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.02% | 754 | $73.1K |
| 1281 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.02% | 728 | $73.1K |
| 1282 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.02% | 760 | $73.0K |
| 1283 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.02% | 749 | $73.0K |
| 1284 | CHEVRON USA INC 4.12% 02/26/2028 | — | 0.02% | 729 | $73.0K |
| 1285 | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 | — | 0.02% | 728 | $73.0K |
| 1286 | ELI LILLY AND COMPANY (FRN) 0.00% 05/20/2028 | — | 0.02% | 729 | $72.9K |
| 1287 | GNMA2 30YR 5.00% 06/20/2053 | — | 0.02% | 743 | $72.8K |
| 1288 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.02% | 723 | $72.7K |
| 1289 | AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033 | — | 0.02% | 709 | $72.7K |
| 1290 | CRESCENT ENERGY FINANCE LLC 144A 7.88%… | — | 0.02% | 705 | $72.7K |
| 1291 | BANK OF NEW YORK MELLON CORP (FRN) MTN 4.43%… | — | 0.02% | 726 | $72.7K |
| 1292 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.02% | 737 | $72.7K |
| 1293 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.56%… | — | 0.02% | 724 | $72.7K |
| 1294 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.02% | 729 | $72.6K |
| 1295 | BANK OF NOVA SCOTIA (FRN) MTN 4.72% 08/01/2029 | — | 0.02% | 720 | $72.6K |
| 1296 | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 | — | 0.02% | 726 | $72.5K |
| 1297 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.02% | 712 | $72.5K |
| 1298 | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | — | 0.02% | 722 | $72.5K |
| 1299 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.02% | 770 | $72.5K |
| 1300 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0.02% | 692 | $72.5K |
| 1301 | GRAY MEDIA INC 144A 9.63% 07/15/2032 | — | 0.02% | 704 | $72.4K |
| 1302 | ARABIAN CENTRES SUKUK IV LTD RegS 8.88%… | — | 0.02% | 718 | $72.4K |
| 1303 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | — | 0.02% | 767 | $72.4K |
| 1304 | NANYANG COMMERCIAL BANK LTD RegS 6.50%… | — | 0.02% | 716 | $72.4K |
| 1305 | STANDARD CHARTERED PLC (FRN) 144A 4.55%… | — | 0.02% | 723 | $72.3K |
| 1306 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | — | 0.02% | 729 | $72.3K |
| 1307 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 769 | $72.3K |
| 1308 | MORGAN STANLEY (FRN) MTN 4.68% 04/10/2030 | — | 0.02% | 721 | $72.3K |
| 1309 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.02% | 729 | $72.3K |
| 1310 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.02% | 727 | $72.2K |
| 1311 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.02% | 707 | $72.2K |
| 1312 | GENESIS ENERGY LP 8.00% 05/15/2033 | — | 0.02% | 689 | $72.2K |
| 1313 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.02% | 704 | $72.2K |
| 1314 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.02% | 715 | $72.2K |
| 1315 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.02% | 723 | $72.1K |
| 1316 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.02% | 740 | $72.1K |
| 1317 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.02% | 827 | $72.1K |
| 1318 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%… | — | 0.02% | 709 | $72.1K |
| 1319 | SAB AT1 LTD RegS 6.50% 12/31/2079 | — | 0.02% | 713 | $72.1K |
| 1320 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.02% | 830 | $72.0K |
| 1321 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.51%… | — | 0.02% | 719 | $72.0K |
| 1322 | COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80%… | — | 0.02% | 704 | $72.0K |
| 1323 | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 | — | 0.02% | 719 | $72.0K |
| 1324 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.02% | 711 | $72.0K |
| 1325 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.02% | 756 | $71.9K |
| 1326 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%… | — | 0.02% | 714 | $71.9K |
| 1327 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.02% | 698 | $71.9K |
| 1328 | BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.02% | 713 | $71.9K |
| 1329 | UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029 | — | 0.02% | 718 | $71.9K |
| 1330 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%… | — | 0.02% | 704 | $71.9K |
| 1331 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.02% | 702 | $71.8K |
| 1332 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.02% | 711 | $71.8K |
| 1333 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.02% | 701 | $71.8K |
| 1334 | ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079 | — | 0.02% | 707 | $71.8K |
| 1335 | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | — | 0.02% | 783 | $71.8K |
| 1336 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | — | 0.02% | 683 | $71.8K |
| 1337 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.02% | 696 | $71.8K |
| 1338 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.02% | 721 | $71.7K |
| 1339 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.02% | 787 | $71.7K |
| 1340 | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%… | — | 0.02% | 719 | $71.7K |
| 1341 | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | — | 0.02% | 685 | $71.6K |
| 1342 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.02% | 718 | $71.6K |
| 1343 | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | — | 0.02% | 870 | $71.6K |
| 1344 | VEON MIDCO BV RegS 6.95% 06/01/2031 | — | 0.02% | 715 | $71.5K |
| 1345 | VEON MIDCO BV RegS 7.45% 06/01/2033 | — | 0.02% | 714 | $71.5K |
| 1346 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.02% | 722 | $71.5K |
| 1347 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.02% | 726 | $71.4K |
| 1348 | AMERICAN EXPRESS COMPANY (FRN) 4.63% 02/16/2028 | — | 0.02% | 713 | $71.4K |
| 1349 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.02% | 695 | $71.4K |
| 1350 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.02% | 719 | $71.3K |
| 1351 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 711 | $71.3K |
| 1352 | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… | — | 0.02% | 684 | $71.3K |
| 1353 | IVANHOE MINES LTD RegS 7.88% 01/23/2030 | — | 0.02% | 708 | $71.2K |
| 1354 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.02% | 710 | $71.2K |
| 1355 | GENERAL MOTORS FINANCIAL CO INC 4.79% 07/15/2027 | — | 0.02% | 710 | $71.2K |
| 1356 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | — | 0.02% | 699 | $71.2K |
| 1357 | VEDANTA RESOURCES FINANCE II PLC 144A 7.38%… | — | 0.02% | 710 | $71.1K |
| 1358 | ORACLE CORPORATION 4.75% 02/04/2029 | — | 0.02% | 717 | $71.1K |
| 1359 | BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079 | — | 0.02% | 715 | $71.1K |
| 1360 | CANPACK GROUP INC RegS 6.00% 05/15/2031 | — | 0.02% | 715 | $71.1K |
| 1361 | STANDARD BUILDING SOLUTIONS INC 144A 6.25%… | — | 0.02% | 715 | $71.1K |
| 1362 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.02% | 698 | $71.1K |
| 1363 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.02% | 738 | $71.1K |
| 1364 | NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027 | — | 0.02% | 709 | $71.1K |
| 1365 | BOEING CO 7.01% 05/01/2064 | — | 0.02% | 659 | $71.1K |
| 1366 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.48%… | — | 0.02% | 708 | $71.0K |
| 1367 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… | — | 0.02% | 686 | $70.9K |
| 1368 | DILIJAN FINANCE BV RegS 6.60% 01/22/2031 | — | 0.02% | 708 | $70.9K |
| 1369 | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | — | 0.02% | 702 | $70.9K |
| 1370 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05%… | — | 0.02% | 711 | $70.8K |
| 1371 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 0.02% | 647 | $70.8K |
| 1372 | ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 | — | 0.02% | 721 | $70.8K |
| 1373 | INVESTMENT ENERGY RESOURCES LTD RegS 6.25%… | — | 0.02% | 716 | $70.8K |
| 1374 | GNMA2 30YR 6.00% 11/20/2054 | — | 0.02% | 695 | $70.8K |
| 1375 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.02% | 720 | $70.7K |
| 1376 | PETROLEOS MEXICANOS 10.00% 02/07/2033 | — | 0.02% | 606 | $70.7K |
| 1377 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.02% | 777 | $70.7K |
| 1378 | WESTPAC BANKING CORP MTN 144A 4.32% 05/11/2028 | — | 0.02% | 706 | $70.6K |
| 1379 | ONEOK INC 6.10% 11/15/2032 | — | 0.02% | 679 | $70.6K |
| 1380 | SM ENERGY CO 144A 8.63% 11/01/2030 | — | 0.02% | 671 | $70.5K |
| 1381 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00%… | — | 0.02% | 872 | $70.5K |
| 1382 | ROYAL BANK OF CANADA (FRN) MTN 4.58% 08/06/2029 | — | 0.02% | 702 | $70.5K |
| 1383 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.02% | 724 | $70.5K |
| 1384 | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | — | 0.02% | 675 | $70.3K |
| 1385 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.02% | 739 | $70.3K |
| 1386 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.13%… | — | 0.02% | 704 | $70.3K |
| 1387 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | — | 0.02% | 668 | $70.3K |
| 1388 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.02% | 790 | $70.3K |
| 1389 | ELI LILLY AND COMPANY 4.18% 10/15/2028 | — | 0.02% | 700 | $70.1K |
| 1390 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.02% | 742 | $70.1K |
| 1391 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.02% | 783 | $70.1K |
| 1392 | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%… | — | 0.02% | 689 | $70.1K |
| 1393 | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 | — | 0.02% | 722 | $70.0K |
| 1394 | RENEW TREASURY IFSC PVT LTD RegS 6.50%… | — | 0.02% | 705 | $70.0K |
| 1395 | EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079 | — | 0.02% | 709 | $70.0K |
| 1396 | CHURCHILL DOWNS INCORPORATED 144A 5.75%… | — | 0.02% | 699 | $69.9K |
| 1397 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… | — | 0.02% | 695 | $69.9K |
| 1398 | GENERAL MOTORS FINANCIAL CO INC 5.28% 05/08/2027 | — | 0.02% | 696 | $69.8K |
| 1399 | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13%… | — | 0.02% | 690 | $69.8K |
| 1400 | KEURIG DR PEPPER INC (FRN) 4.57% 03/15/2027 | — | 0.02% | 697 | $69.7K |
| 1401 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.02% | 683 | $69.7K |
| 1402 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.02% | 679 | $69.6K |
| 1403 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | — | 0.02% | 670 | $69.5K |
| 1404 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.02% | 693 | $69.5K |
| 1405 | GNMA2 30YR 4.50% 09/20/2048 | — | 0.02% | 723 | $69.5K |
| 1406 | MORGAN STANLEY 3.77% 01/24/2029 | — | 0.02% | 702 | $69.4K |
| 1407 | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | — | 0.02% | 707 | $69.4K |
| 1408 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.02% | 732 | $69.4K |
| 1409 | SUMITOMO MITSUI FINANCIAL FRN 4.82% 07/08/2031 | — | 0.02% | 688 | $69.4K |
| 1410 | STAR PARENT INC 144A 9.00% 10/01/2030 | — | 0.02% | 659 | $69.3K |
| 1411 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.02% | 677 | $69.3K |
| 1412 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.02% | 1.22K | $69.3K |
| 1413 | WELLS FARGO & COMPANY (FRN) MTN 0.00% 05/20/2029 | — | 0.02% | 692 | $69.3K |
| 1414 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.02% | 871 | $69.2K |
| 1415 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… | — | 0.02% | 708 | $69.1K |
| 1416 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.02% | 824 | $69.1K |
| 1417 | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%… | — | 0.02% | 695 | $69.1K |
| 1418 | FNMA 30YR UMBS 2.00% 11/01/2051 | — | 0.02% | 873 | $69.1K |
| 1419 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | — | 0.02% | 707 | $69.1K |
| 1420 | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | — | 0.02% | 715 | $69.1K |
| 1421 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | — | 0.02% | 648 | $69.0K |
| 1422 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.02% | 718 | $69.0K |
| 1423 | INVERSIONES CMPC SA RegS 6.70% 12/09/2057 | — | 0.02% | 712 | $69.0K |
| 1424 | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | — | 0.02% | 681 | $69.0K |
| 1425 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.02% | 685 | $68.9K |
| 1426 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | — | 0.02% | 704 | $68.9K |
| 1427 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.02% | 693 | $68.9K |
| 1428 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.02% | 688 | $68.8K |
| 1429 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.02% | 697 | $68.8K |
| 1430 | SNAP INC 144A 6.88% 03/15/2034 | — | 0.02% | 701 | $68.8K |
| 1431 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.02% | 1.15K | $68.7K |
| 1432 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.02% | 695 | $68.7K |
| 1433 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88%… | — | 0.02% | 716 | $68.7K |
| 1434 | GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 | — | 0.02% | 714 | $68.7K |
| 1435 | JPMORGAN CHASE & CO 5.58% 07/23/2036 | — | 0.02% | 691 | $68.6K |
| 1436 | GAP INC 144A 3.88% 10/01/2031 | — | 0.02% | 750 | $68.6K |
| 1437 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00%… | — | 0.02% | 707 | $68.6K |
| 1438 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.02% | 754 | $68.6K |
| 1439 | GNMA2 30YR 4.00% 09/20/2052 | — | 0.02% | 740 | $68.6K |
| 1440 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%… | — | 0.02% | 692 | $68.5K |
| 1441 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.02% | 684 | $68.5K |
| 1442 | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | — | 0.02% | 787 | $68.4K |
| 1443 | SEASPAN CORP RegS 5.50% 08/01/2029 | — | 0.02% | 704 | $68.4K |
| 1444 | SMYRNA READY MIX CONCRETE LLC 144A 6.00%… | — | 0.02% | 683 | $68.4K |
| 1445 | CITIGROUP INC (FRN) 4.77% 05/07/2028 | — | 0.02% | 681 | $68.3K |
| 1446 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.02% | 681 | $68.3K |
| 1447 | CRESCENT ENERGY FINANCE LLC 144A 7.38%… | — | 0.02% | 669 | $68.2K |
| 1448 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | — | 0.02% | 722 | $68.2K |
| 1449 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.02% | 708 | $68.2K |
| 1450 | SOCIETE GENERALE SA (FRN) MTN 144A 5.10%… | — | 0.02% | 676 | $68.1K |
| 1451 | ALPHABET INC (FRN) 4.29% 08/10/2029 | — | 0.02% | 679 | $68.1K |
| 1452 | PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028 | — | 0.02% | 681 | $68.1K |
| 1453 | AT&T INC 3.80% 12/01/2057 | — | 0.02% | 1.09K | $68.0K |
| 1454 | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 | — | 0.02% | 727 | $68.0K |
| 1455 | CAPITAL ONE FINANCIAL CORPORATION 6.31%… | — | 0.02% | 662 | $68.0K |
| 1456 | CATERPILLAR FINC SERVICES (FRN) MTN 4.16%… | — | 0.02% | 679 | $67.9K |
| 1457 | TOYOTA MOTOR CREDIT CORP MTN 4.09% 01/12/2028 | — | 0.02% | 678 | $67.9K |
| 1458 | SABRE FINANCIAL BORROWER LLC 144A 11.13%… | — | 0.02% | 640 | $67.9K |
| 1459 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.05%… | — | 0.02% | 677 | $67.9K |
| 1460 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%… | — | 0.02% | 787 | $67.8K |
| 1461 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.02% | 683 | $67.8K |
| 1462 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.58%… | — | 0.02% | 677 | $67.8K |
| 1463 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.02% | 776 | $67.8K |
| 1464 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | — | 0.02% | 652 | $67.8K |
| 1465 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.02% | 671 | $67.8K |
| 1466 | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | — | 0.02% | 671 | $67.7K |
| 1467 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.02% | 678 | $67.7K |
| 1468 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.02% | 632 | $67.7K |
| 1469 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.02% | 705 | $67.7K |
| 1470 | CGI INC 4.95% 03/14/2030 | — | 0.02% | 680 | $67.6K |
| 1471 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.02% | 778 | $67.6K |
| 1472 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 689 | $67.5K |
| 1473 | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | — | 0.02% | 704 | $67.5K |
| 1474 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | — | 0.02% | 636 | $67.5K |
| 1475 | HSBC HOLDINGS PLC FRN 4.91% 11/19/2030 | — | 0.02% | 668 | $67.4K |
| 1476 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… | — | 0.02% | 671 | $67.4K |
| 1477 | KOREA DEVELOPMENT BANK MTN 4.14% 01/28/2031 | — | 0.02% | 671 | $67.3K |
| 1478 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.02% | 658 | $67.3K |
| 1479 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.02% | 694 | $67.2K |
| 1480 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… | — | 0.02% | 674 | $67.2K |
| 1481 | GNMA2 30YR 2.50% 05/20/2052 | — | 0.02% | 800 | $67.2K |
| 1482 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.02% | 681 | $67.2K |
| 1483 | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50%… | — | 0.02% | 660 | $67.2K |
| 1484 | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | — | 0.02% | 690 | $67.2K |
| 1485 | GLOBAL MEDICAL RESPONSE INC 144A 7.38%… | — | 0.02% | 653 | $67.1K |
| 1486 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | — | 0.02% | 671 | $67.1K |
| 1487 | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | — | 0.01% | 733 | $67.1K |
| 1488 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.01% | 775 | $67.1K |
| 1489 | JPMORGAN CHASE & CO 5.72% 09/14/2033 | — | 0.01% | 661 | $67.0K |
| 1490 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | — | 0.01% | 640 | $67.0K |
| 1491 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.01% | 682 | $67.0K |
| 1492 | MIZUHO FINANCIAL GROUP INC 4.88% 07/08/2031 | — | 0.01% | 662 | $66.9K |
| 1493 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.01% | 679 | $66.9K |
| 1494 | DBS GROUP HOLDINGS LTD MTN 144A 4.29% 03/21/2030 | — | 0.01% | 665 | $66.9K |
| 1495 | ALTICE FINANCING SA RegS 5.00% 01/15/2028 | — | 0.01% | 1.06K | $66.9K |
| 1496 | GNMA2 30YR 5.50% 05/20/2053 | — | 0.01% | 665 | $66.8K |
| 1497 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.01% | 667 | $66.7K |
| 1498 | ABU DHABI COMMERCIAL BANK PJSC RegS 8.00%… | — | 0.01% | 643 | $66.7K |
| 1499 | ACRISURE LLC 144A 7.50% 11/06/2030 | — | 0.01% | 737 | $66.6K |
| 1500 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.01% | 714 | $66.6K |
| 1501 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | — | 0.01% | 721 | $66.6K |
| 1502 | WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028 | — | 0.01% | 666 | $66.6K |
| 1503 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.01% | 662 | $66.6K |
| 1504 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.01% | 651 | $66.6K |
| 1505 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.01% | 647 | $66.6K |
| 1506 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.01% | 656 | $66.6K |
| 1507 | SOLSTICE ADVANCED MATERIALS INC 144A 5.63%… | — | 0.01% | 681 | $66.5K |
| 1508 | ABBVIE INC 4.05% 11/21/2039 | — | 0.01% | 780 | $66.5K |
| 1509 | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | — | 0.01% | 822 | $66.5K |
| 1510 | HYUNDAI CAPITAL AMERICA MTN 144A 4.62%… | — | 0.01% | 663 | $66.5K |
| 1511 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.01% | 687 | $66.5K |
| 1512 | ECOPETROL SA 6.88% 04/29/2030 | — | 0.01% | 650 | $66.4K |
| 1513 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.01% | 660 | $66.2K |
| 1514 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.01% | 738 | $66.2K |
| 1515 | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | — | 0.01% | 665 | $66.1K |
| 1516 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.01% | 616 | $66.1K |
| 1517 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.01% | 628 | $66.0K |
| 1518 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.92%… | — | 0.01% | 658 | $66.0K |
| 1519 | CONSOLIDATED EDISON COMPANY OF NEW 4.16%… | — | 0.01% | 660 | $65.9K |
| 1520 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | — | 0.01% | 658 | $65.9K |
| 1521 | KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028 | — | 0.01% | 657 | $65.9K |
| 1522 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.01% | 662 | $65.9K |
| 1523 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | — | 0.01% | 668 | $65.8K |
| 1524 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.01% | 655 | $65.8K |
| 1525 | PERU LNG SRL RegS 5.38% 03/22/2030 | — | 0.01% | 672 | $65.8K |
| 1526 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.01% | 669 | $65.8K |
| 1527 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.01% | 771 | $65.7K |
| 1528 | CANADIAN IMPERIAL BANK OF CO (FRN) 4.72%… | — | 0.01% | 653 | $65.7K |
| 1529 | PETROLEOS MEXICANOS 8.75% 06/02/2029 | — | 0.01% | 614 | $65.7K |
| 1530 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.01% | 665 | $65.7K |
| 1531 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.01% | 613 | $65.6K |
| 1532 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | — | 0.01% | 630 | $65.6K |
| 1533 | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | — | 0.01% | 724 | $65.6K |
| 1534 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.01% | 680 | $65.5K |
| 1535 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.01% | 671 | $65.5K |
| 1536 | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | — | 0.01% | 723 | $65.4K |
| 1537 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.01% | 715 | $65.4K |
| 1538 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.01% | 861 | $65.3K |
| 1539 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.01% | 641 | $65.3K |
| 1540 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%… | — | 0.01% | 621 | $65.3K |
| 1541 | KOREA NATIONAL OIL CORP MTN RegS 4.53%… | — | 0.01% | 650 | $65.2K |
| 1542 | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | — | 0.01% | 726 | $65.2K |
| 1543 | OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031 | — | 0.01% | 729 | $65.2K |
| 1544 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… | — | 0.01% | 659 | $65.2K |
| 1545 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0.01% | 636 | $65.1K |
| 1546 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.01% | 682 | $65.1K |
| 1547 | HCA INC 4.13% 06/15/2029 | — | 0.01% | 663 | $65.1K |
| 1548 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%… | — | 0.01% | 661 | $65.1K |
| 1549 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | — | 0.01% | 657 | $65.0K |
| 1550 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.01% | 719 | $65.0K |
| 1551 | FNMA 30YR UMBS SUPER 4.00% 08/01/2053 | — | 0.01% | 708 | $65.0K |
| 1552 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.01% | 660 | $65.0K |
| 1553 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.01% | 643 | $65.0K |
| 1554 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23%… | — | 0.01% | 648 | $64.9K |
| 1555 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.01% | 724 | $64.9K |
| 1556 | MARSH & MCLENNAN COMPANIES (FRN) 4.33%… | — | 0.01% | 647 | $64.8K |
| 1557 | JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027 | — | 0.01% | 646 | $64.8K |
| 1558 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.01% | 1.14K | $64.8K |
| 1559 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | — | 0.01% | 677 | $64.8K |
| 1560 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.01% | 639 | $64.8K |
| 1561 | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%… | — | 0.01% | 658 | $64.7K |
| 1562 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.01% | 645 | $64.7K |
| 1563 | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | — | 0.01% | 628 | $64.7K |
| 1564 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | — | 0.01% | 632 | $64.7K |
| 1565 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.01% | 650 | $64.7K |
| 1566 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.01% | 804 | $64.6K |
| 1567 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.01% | 675 | $64.6K |
| 1568 | HYUNDAI CAPITAL AMERICA MTN 144A 5.13%… | — | 0.01% | 644 | $64.6K |
| 1569 | SOCIETE GENERALE SA (FRN) MTN 144A 4.73%… | — | 0.01% | 645 | $64.6K |
| 1570 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%… | — | 0.01% | 676 | $64.5K |
| 1571 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%… | — | 0.01% | 645 | $64.5K |
| 1572 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.01% | 654 | $64.5K |
| 1573 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.01% | 731 | $64.4K |
| 1574 | SM ENERGY CO 144A 6.63% 04/15/2034 | — | 0.01% | 641 | $64.4K |
| 1575 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.01% | 633 | $64.4K |
| 1576 | BLOCK INC 144A 6.00% 08/15/2033 | — | 0.01% | 645 | $64.3K |
| 1577 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.24%… | — | 0.01% | 644 | $64.3K |
| 1578 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.01% | 528 | $64.3K |
| 1579 | GNMA2 30YR 2.50% 12/20/2046 | — | 0.01% | 749 | $64.2K |
| 1580 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.01% | 869 | $64.2K |
| 1581 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.01% | 647 | $64.2K |
| 1582 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS… | — | 0.01% | 642 | $64.2K |
| 1583 | MACQUARIE BANK LTD MTN 144A 4.12% 02/03/2028 | — | 0.01% | 641 | $64.1K |
| 1584 | AMERICAN HONDA FINANCE CORPORATION MTN 4.36%… | — | 0.01% | 640 | $64.1K |
| 1585 | NEXTERA ENERGY CAPITAL (FRN) 4.49% 02/04/2028 | — | 0.01% | 639 | $64.1K |
| 1586 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | — | 0.01% | 649 | $64.1K |
| 1587 | GNMA2 30YR 3.00% 04/20/2046 | — | 0.01% | 721 | $64.0K |
| 1588 | GOLDMAN SACHS GROUP INC/THE (FRN) 3.65%… | — | 0.01% | 637 | $64.0K |
| 1589 | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | — | 0.01% | 650 | $63.9K |
| 1590 | STANDARD BUILDING SOLUTIONS INC 144A 6.50%… | — | 0.01% | 634 | $63.9K |
| 1591 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.01% | 661 | $63.8K |
| 1592 | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | — | 0.01% | 718 | $63.8K |
| 1593 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.01% | 620 | $63.7K |
| 1594 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | — | 0.01% | 660 | $63.7K |
| 1595 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.10%… | — | 0.01% | 637 | $63.7K |
| 1596 | GNMA2 30YR 3.00% 04/20/2052 | — | 0.01% | 729 | $63.7K |
| 1597 | SUNOCO LP 144A 6.25% 07/01/2033 | — | 0.01% | 632 | $63.6K |
| 1598 | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | — | 0.01% | 713 | $63.6K |
| 1599 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.01% | 705 | $63.6K |
| 1600 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.01% | 718 | $63.5K |
| 1601 | APPLE INC 4.65% 02/23/2046 | — | 0.01% | 734 | $63.5K |
| 1602 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 0.01% | 624 | $63.4K |
| 1603 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.01% | 676 | $63.4K |
| 1604 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.01% | 630 | $63.3K |
| 1605 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.01% | 634 | $63.3K |
| 1606 | YUM! BRANDS INC. 4.63% 01/31/2032 | — | 0.01% | 663 | $63.3K |
| 1607 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.01% | 638 | $63.3K |
| 1608 | NATWEST MARKETS PLC (FRN) MTN 144A 4.59%… | — | 0.01% | 629 | $63.2K |
| 1609 | GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028 | — | 0.01% | 627 | $63.2K |
| 1610 | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | — | 0.01% | 600 | $63.2K |
| 1611 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.01% | 682 | $63.2K |
| 1612 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.01% | 647 | $63.1K |
| 1613 | ALPHABET INC 4.70% 11/15/2035 | — | 0.01% | 666 | $63.1K |
| 1614 | ATHENE GLOBAL FUNDING 144A 4.91% 03/25/2027 | — | 0.01% | 630 | $63.1K |
| 1615 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39%… | — | 0.01% | 628 | $63.1K |
| 1616 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.01% | 664 | $63.1K |
| 1617 | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | — | 0.01% | 709 | $63.0K |
| 1618 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.01% | 750 | $63.0K |
| 1619 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.01% | 706 | $63.0K |
| 1620 | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | — | 0.01% | 611 | $63.0K |
| 1621 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.01% | 623 | $63.0K |
| 1622 | TRUIST BANK (FRN) 4.30% 01/27/2029 | — | 0.01% | 631 | $62.9K |
| 1623 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.01% | 630 | $62.9K |
| 1624 | FIDELITY NATIONAL INFORMATION SERV 4.85%… | — | 0.01% | 626 | $62.9K |
| 1625 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.01% | 653 | $62.9K |
| 1626 | VISA INC 4.15% 12/14/2035 | — | 0.01% | 672 | $62.8K |
| 1627 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.01% | 642 | $62.8K |
| 1628 | NTT FINANCE CORP 144A 4.46% 06/20/2029 | — | 0.01% | 628 | $62.8K |
| 1629 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.01% | 658 | $62.7K |
| 1630 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.01% | 629 | $62.7K |
| 1631 | PNC FINANCIAL SERVICES (FRN) 4.29% 01/26/2029 | — | 0.01% | 626 | $62.7K |
| 1632 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.01% | 607 | $62.7K |
| 1633 | SUNOCO LP 144A 5.63% 03/15/2031 | — | 0.01% | 630 | $62.6K |
| 1634 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.01% | 571 | $62.6K |
| 1635 | NATWEST GROUP PLC 4.93% 03/01/2028 | — | 0.01% | 623 | $62.5K |
| 1636 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.01% | 631 | $62.5K |
| 1637 | INTERNATIONAL FINANCE CORP MTN 3.91% 07/30/2027 | — | 0.01% | 624 | $62.5K |
| 1638 | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | — | 0.01% | 1.23K | $62.5K |
| 1639 | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | — | 0.01% | 612 | $62.5K |
| 1640 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.33%… | — | 0.01% | 624 | $62.4K |
| 1641 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.01% | 624 | $62.4K |
| 1642 | AT&T INC 4.50% 05/15/2035 | — | 0.01% | 678 | $62.4K |
| 1643 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.01% | 612 | $62.4K |
| 1644 | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | — | 0.01% | 598 | $62.4K |
| 1645 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.01% | 645 | $62.4K |
| 1646 | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | — | 0.01% | 650 | $62.4K |
| 1647 | BANK OF AMERICA CORP (FRN) MTN 4.52% 04/23/2030 | — | 0.01% | 623 | $62.3K |
| 1648 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.01% | 655 | $62.3K |
| 1649 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.01% | 614 | $62.2K |
| 1650 | SE COSMOS LLC 144A 8.88% 05/01/2031 | — | 0.01% | 629 | $62.2K |
| 1651 | GENESIS ENERGY LP 7.88% 05/15/2032 | — | 0.01% | 599 | $62.1K |
| 1652 | CVR PARTNERS LP 144A 6.13% 06/15/2028 | — | 0.01% | 622 | $62.1K |
| 1653 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.01% | 719 | $62.1K |
| 1654 | SOCIETE GENERALE SA (FRN) MTN 144A 5.04%… | — | 0.01% | 616 | $62.1K |
| 1655 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.27%… | — | 0.01% | 620 | $62.1K |
| 1656 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | — | 0.01% | 590 | $62.1K |
| 1657 | CATERPILLAR FINANCIAL SERVICES FRN 4.19%… | — | 0.01% | 620 | $62.1K |
| 1658 | NATWEST GROUP PLC (FRN) 4.93% 11/15/2028 | — | 0.01% | 617 | $62.0K |
| 1659 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.01% | 605 | $62.0K |
| 1660 | SANTANDER HOLDINGS USA INC (FRN) 5.25%… | — | 0.01% | 614 | $62.0K |
| 1661 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.01% | 631 | $62.0K |
| 1662 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.01% | 626 | $61.9K |
| 1663 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.01% | 626 | $61.9K |
| 1664 | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 | — | 0.01% | 600 | $61.9K |
| 1665 | GNMA2 30YR 3.50% 12/20/2049 | — | 0.01% | 685 | $61.9K |
| 1666 | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | — | 0.01% | 1.13K | $61.8K |
| 1667 | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | — | 0.01% | 764 | $61.8K |
| 1668 | AMGEN INC 5.60% 03/02/2043 | — | 0.01% | 643 | $61.8K |
| 1669 | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 | — | 0.01% | 585 | $61.7K |
| 1670 | GNMA2 30YR 3.00% 01/20/2050 | — | 0.01% | 705 | $61.7K |
| 1671 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.01% | 658 | $61.7K |
| 1672 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.01% | 639 | $61.6K |
| 1673 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.01% | 600 | $61.6K |
| 1674 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.01% | 608 | $61.6K |
| 1675 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.01% | 628 | $61.6K |
| 1676 | TOYOTA MOTOR CREDIT CORP MTN 4.30% 03/13/2029 | — | 0.01% | 615 | $61.5K |
| 1677 | FNMA 30YR UMBS 4.00% 10/01/2055 | — | 0.01% | 671 | $61.5K |
| 1678 | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | — | 0.01% | 574 | $61.5K |
| 1679 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.01% | 688 | $61.5K |
| 1680 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.01% | 614 | $61.5K |
| 1681 | DANAOS CORP 144A 6.88% 10/15/2032 | — | 0.01% | 599 | $61.4K |
| 1682 | HUMANA INC 5.88% 03/01/2033 | — | 0.01% | 603 | $61.4K |
| 1683 | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | — | 0.01% | 581 | $61.4K |
| 1684 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.01% | 706 | $61.4K |
| 1685 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.01% | 586 | $61.3K |
| 1686 | HSBC HOLDINGS PLC FRN 4.66% 11/19/2028 | — | 0.01% | 611 | $61.3K |
| 1687 | SESI LLC 144A 7.88% 09/30/2030 | — | 0.01% | 597 | $61.3K |
| 1688 | COLUMBUS MCKINNON CORPORATION 144A 7.13%… | — | 0.01% | 607 | $61.3K |
| 1689 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.01% | 608 | $61.3K |
| 1690 | NATWEST MARKETS PLC MTN 144A 4.53% 05/17/2027 | — | 0.01% | 610 | $61.2K |
| 1691 | BANCO SANTANDER SA 4.62% 04/15/2029 | — | 0.01% | 609 | $61.2K |
| 1692 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.01% | 602 | $61.1K |
| 1693 | GNMA2 30YR 3.00% 11/20/2049 | — | 0.01% | 698 | $61.1K |
| 1694 | BOEING CO 3.60% 05/01/2034 | — | 0.01% | 689 | $61.1K |
| 1695 | PFIZER INC 7.20% 03/15/2039 | — | 0.01% | 536 | $61.1K |
| 1696 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.01% | 597 | $61.1K |
| 1697 | BANCO DE CRDITO E INVERSIONES MTN RegS 7.50%… | — | 0.01% | 579 | $61.0K |
| 1698 | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 | — | 0.01% | 578 | $61.0K |
| 1699 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.01% | 642 | $61.0K |
| 1700 | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | — | 0.01% | 629 | $61.0K |
| 1701 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.01% | 703 | $61.0K |
| 1702 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.01% | 615 | $61.0K |
| 1703 | ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.46%… | — | 0.01% | 609 | $60.9K |
| 1704 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.01% | 620 | $60.8K |
| 1705 | ORACLE CORPORATION (FRN) 4.44% 08/03/2028 | — | 0.01% | 617 | $60.8K |
| 1706 | NRG ENERGY INC 144A 6.25% 11/01/2034 | — | 0.01% | 609 | $60.8K |
| 1707 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.56%… | — | 0.01% | 604 | $60.8K |
| 1708 | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | — | 0.01% | 595 | $60.7K |
| 1709 | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | — | 0.01% | 632 | $60.7K |
| 1710 | KUNTARAHOITUS OYJ 144A 4.64% 02/02/2029 | — | 0.01% | 596 | $60.6K |
| 1711 | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | — | 0.01% | 576 | $60.6K |
| 1712 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.01% | 615 | $60.6K |
| 1713 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.01% | 636 | $60.6K |
| 1714 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.01% | 604 | $60.6K |
| 1715 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.01% | 608 | $60.5K |
| 1716 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.01% | 586 | $60.5K |
| 1717 | GOLDMAN SACHS GROUP INC/THE (FRN) 4.72%… | — | 0.01% | 603 | $60.5K |
| 1718 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.01% | 523 | $60.5K |
| 1719 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.01% | 682 | $60.5K |
| 1720 | BNY MELLON CORP/THE (FRN) MTN 4.50% 07/21/2028 | — | 0.01% | 602 | $60.4K |
| 1721 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.01% | 587 | $60.4K |
| 1722 | PNC FINANCIAL SERVICES (FRN) 4.32% 10/26/2029 | — | 0.01% | 604 | $60.4K |
| 1723 | STANDARD BUILDING SOLUTIONS INC 144A 3.38%… | — | 0.01% | 667 | $60.3K |
| 1724 | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | — | 0.01% | 599 | $60.3K |
| 1725 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | — | 0.01% | 787 | $60.2K |
| 1726 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.01% | 608 | $60.2K |
| 1727 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.01% | 492 | $60.2K |
| 1728 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.01% | 581 | $60.1K |
| 1729 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.01% | 586 | $60.1K |
| 1730 | MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 | — | 0.01% | 575 | $60.1K |
| 1731 | AES ANDES SA RegS 8.15% 06/10/2055 | — | 0.01% | 572 | $60.1K |
| 1732 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.01% | 591 | $60.1K |
| 1733 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.01% | 611 | $60.1K |
| 1734 | BARCLAYS PLC (FRN) 5.57% 09/13/2027 | — | 0.01% | 600 | $60.0K |
| 1735 | BOEING CO 5.71% 05/01/2040 | — | 0.01% | 608 | $60.0K |
| 1736 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%… | — | 0.01% | 735 | $60.0K |
| 1737 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0.01% | 590 | $60.0K |
| 1738 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.01% | 612 | $59.9K |
| 1739 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.01% | 600 | $59.9K |
| 1740 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.01% | 602 | $59.8K |
| 1741 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.01% | 679 | $59.8K |
| 1742 | IHS HOLDING LTD/KY RegS 8.25% 11/29/2031 | — | 0.01% | 572 | $59.8K |
| 1743 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.01% | 600 | $59.7K |
| 1744 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | — | 0.01% | 587 | $59.7K |
| 1745 | CANADIAN IMPERIAL BANK (FRN) 4.45% 09/08/2028 | — | 0.01% | 596 | $59.7K |
| 1746 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01%… | — | 0.01% | 597 | $59.7K |
| 1747 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0.01% | 632 | $59.6K |
| 1748 | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | — | 0.01% | 863 | $59.6K |
| 1749 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.01% | 624 | $59.6K |
| 1750 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59%… | — | 0.01% | 594 | $59.6K |
| 1751 | GRIFFON CORPORATION 5.75% 03/01/2028 | — | 0.01% | 595 | $59.6K |
| 1752 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | — | 0.01% | 608 | $59.6K |
| 1753 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.01% | 663 | $59.6K |
| 1754 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.01% | 584 | $59.6K |
| 1755 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.01% | 617 | $59.6K |
| 1756 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.01% | 586 | $59.6K |
| 1757 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.01% | 598 | $59.5K |
| 1758 | BARCLAYS PLC (FRN) 3.65% 05/24/2030 | — | 0.01% | 596 | $59.5K |
| 1759 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.01% | 576 | $59.5K |
| 1760 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.01% | 591 | $59.5K |
| 1761 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.01% | 611 | $59.5K |
| 1762 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.01% | 595 | $59.5K |
| 1763 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | — | 0.01% | 596 | $59.5K |
| 1764 | ZF NORTH AMERICA CAPITAL INC 144A 6.75%… | — | 0.01% | 590 | $59.5K |
| 1765 | SYSCO CORPORATION 4.95% 03/25/2036 | — | 0.01% | 632 | $59.5K |
| 1766 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.01% | 628 | $59.5K |
| 1767 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.01% | 651 | $59.5K |
| 1768 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15%… | — | 0.01% | 586 | $59.5K |
| 1769 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.27%… | — | 0.01% | 593 | $59.5K |
| 1770 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.01% | 671 | $59.5K |
| 1771 | ECOPETROL SA 7.75% 02/01/2032 | — | 0.01% | 570 | $59.4K |
| 1772 | JABIL INC 4.75% 02/01/2033 | — | 0.01% | 618 | $59.4K |
| 1773 | MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38%… | — | 0.01% | 576 | $59.4K |
| 1774 | YINSON BERGENIA PRODUCTION BV RegS 8.50%… | — | 0.01% | 553 | $59.3K |
| 1775 | ZIGGO BV 144A 4.88% 01/15/2030 | — | 0.01% | 643 | $59.3K |
| 1776 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.01% | 598 | $59.3K |
| 1777 | BOEING CO 6.86% 05/01/2054 | — | 0.01% | 555 | $59.3K |
| 1778 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.01% | 583 | $59.3K |
| 1779 | MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026 | — | 0.01% | 591 | $59.2K |
| 1780 | TOYOTA MOTOR CREDIT CORP MTN 4.11% 05/12/2028 | — | 0.01% | 592 | $59.2K |
| 1781 | DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00%… | — | 0.01% | 584 | $59.2K |
| 1782 | FORD MOTOR CREDIT COMPANY LLC (FRN 5.33%… | — | 0.01% | 591 | $59.2K |
| 1783 | NETAPP INC 5.50% 03/17/2032 | — | 0.01% | 586 | $59.2K |
| 1784 | CONSOLIDATED ENERGY FINANCE SA RegS 12.00%… | — | 0.01% | 563 | $59.1K |
| 1785 | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%… | — | 0.01% | 574 | $59.1K |
| 1786 | ALPHABET INC 5.45% 11/15/2055 | — | 0.01% | 669 | $59.1K |
| 1787 | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | — | 0.01% | 578 | $59.1K |
| 1788 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.01% | 591 | $59.1K |
| 1789 | MORGAN STANLEY (FRN) MTN 4.56% 07/12/2029 | — | 0.01% | 590 | $59.0K |
| 1790 | ELI LILLY AND COMPANY (FRN) 0.00% 05/20/2029 | — | 0.01% | 591 | $59.0K |
| 1791 | TREKOR METALS LTD 144A 8.25% 05/01/2030 | — | 0.01% | 565 | $58.9K |
| 1792 | FNMA 30YR UMBS 2.50% 04/01/2051 | — | 0.01% | 713 | $58.9K |
| 1793 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.01% | 586 | $58.9K |
| 1794 | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | — | 0.01% | 586 | $58.9K |
| 1795 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.70%… | — | 0.01% | 587 | $58.9K |
| 1796 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.01% | 700 | $58.8K |
| 1797 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.01% | 578 | $58.8K |
| 1798 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.01% | 604 | $58.8K |
| 1799 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 0.01% | 590 | $58.8K |
| 1800 | GOLAR LNG LTD RegS 7.50% 10/02/2030 | — | 0.01% | 577 | $58.8K |
| 1801 | GNMA2 30YR 4.50% 01/20/2055 | — | 0.01% | 620 | $58.8K |
| 1802 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.01% | 638 | $58.7K |
| 1803 | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | — | 0.01% | 614 | $58.7K |
| 1804 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.01% | 620 | $58.7K |
| 1805 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.01% | 589 | $58.7K |
| 1806 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.01% | 581 | $58.7K |
| 1807 | BARCLAYS PLC (FRN) 4.71% 11/11/2029 | — | 0.01% | 583 | $58.7K |
| 1808 | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | — | 0.01% | 566 | $58.6K |
| 1809 | FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028 | — | 0.01% | 575 | $58.6K |
| 1810 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.01% | 587 | $58.6K |
| 1811 | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 | — | 0.01% | 569 | $58.6K |
| 1812 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0.01% | 639 | $58.6K |
| 1813 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.01% | 609 | $58.6K |
| 1814 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.55%… | — | 0.01% | 585 | $58.5K |
| 1815 | TEVA PHARMACEUTICAL FINANCE NETHER 6.00%… | — | 0.01% | 570 | $58.5K |
| 1816 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | — | 0.01% | 584 | $58.5K |
| 1817 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%… | — | 0.01% | 582 | $58.4K |
| 1818 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.01% | 624 | $58.4K |
| 1819 | NRG ENERGY INC 144A 3.63% 02/15/2031 | — | 0.01% | 634 | $58.4K |
| 1820 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.01% | 579 | $58.4K |
| 1821 | BANK OF NOVA SCOTIA (FRN) MTN 4.67% 02/14/2029 | — | 0.01% | 583 | $58.4K |
| 1822 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.12%… | — | 0.01% | 574 | $58.4K |
| 1823 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.01% | 573 | $58.3K |
| 1824 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.01% | 774 | $58.3K |
| 1825 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.01% | 565 | $58.3K |
| 1826 | VODAFONE GROUP PLC 4.13% 06/04/2081 | — | 0.01% | 635 | $58.3K |
| 1827 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.01% | 591 | $58.3K |
| 1828 | BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50%… | — | 0.01% | 577 | $58.3K |
| 1829 | HTA GROUP LTD RegS 6.75% 04/01/2031 | — | 0.01% | 577 | $58.2K |
| 1830 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.01% | 633 | $58.2K |
| 1831 | DELHI INTERNATIONAL AIRPORT LTD RegS 6.45%… | — | 0.01% | 569 | $58.2K |
| 1832 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.01% | 572 | $58.2K |
| 1833 | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | — | 0.01% | 580 | $58.2K |
| 1834 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.01% | 671 | $58.2K |
| 1835 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.01% | 580 | $58.2K |
| 1836 | GNMA2 30YR 6.00% 12/20/2053 | — | 0.01% | 569 | $58.1K |
| 1837 | AT&T INC 2.55% 12/01/2033 | — | 0.01% | 702 | $58.1K |
| 1838 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 1.15K | $58.1K |
| 1839 | ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079 | — | 0.01% | 578 | $58.1K |
| 1840 | UNIVISION COMMUNICATIONS INC 144A 7.38%… | — | 0.01% | 579 | $58.0K |
| 1841 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.06%… | — | 0.01% | 580 | $58.0K |
| 1842 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88%… | — | 0.01% | 566 | $58.0K |
| 1843 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | — | 0.01% | 591 | $58.0K |
| 1844 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.01% | 575 | $58.0K |
| 1845 | AMERICAN EXPRESS COMPANY (FRN) 4.96% 04/25/2029 | — | 0.01% | 574 | $58.0K |
| 1846 | FORD MOTOR CREDIT COMPANY LLC (FRN 5.70%… | — | 0.01% | 574 | $58.0K |
| 1847 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%… | — | 0.01% | 574 | $58.0K |
| 1848 | KOREA HOUSING FINANCE CORP MTN RegS 4.54%… | — | 0.01% | 574 | $58.0K |
| 1849 | PG&E CORPORATION 6.85% 09/15/2056 | — | 0.01% | 581 | $57.9K |
| 1850 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.01% | 546 | $57.9K |
| 1851 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.01% | 587 | $57.9K |
| 1852 | ADVANTAGE SALES & MARKETING INC 144A 9.00%… | — | 0.01% | 680 | $57.9K |
| 1853 | FIFTH THIRD BANK NA (FRN) MTN 4.45% 01/28/2028 | — | 0.01% | 579 | $57.9K |
| 1854 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.01% | 594 | $57.9K |
| 1855 | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | — | 0.01% | 568 | $57.9K |
| 1856 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38%… | — | 0.01% | 576 | $57.9K |
| 1857 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.01% | 614 | $57.8K |
| 1858 | ALINMA AT1 SUKUK LTD RegS 6.63% 12/31/2079 | — | 0.01% | 569 | $57.8K |
| 1859 | TEVA PHARMACEUTICAL FINANCE NETHER 8.13%… | — | 0.01% | 517 | $57.8K |
| 1860 | DANGOTE FERTLISER RegS 7.75% 05/05/2031 | — | 0.01% | 574 | $57.8K |
| 1861 | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80%… | — | 0.01% | 577 | $57.8K |
| 1862 | BANCO DE CREDITO DEL PERU MTN RegS 5.80%… | — | 0.01% | 577 | $57.8K |
| 1863 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.01% | 553 | $57.8K |
| 1864 | GOLOMT BANK JSC RegS 7.95% 05/14/2029 | — | 0.01% | 574 | $57.8K |
| 1865 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.01% | 613 | $57.7K |
| 1866 | EQUINIX INC 3.20% 11/18/2029 | — | 0.01% | 609 | $57.7K |
| 1867 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.01% | 595 | $57.7K |
| 1868 | TRANSOCEAN INTERNATIONAL LTD 144A 8.50%… | — | 0.01% | 548 | $57.7K |
| 1869 | LLOYDS BANKING GROUP PLC FRN MTN 4.48%… | — | 0.01% | 579 | $57.7K |
| 1870 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80%… | — | 0.01% | 578 | $57.7K |
| 1871 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.01% | 567 | $57.7K |
| 1872 | ITTIHAD INTERNATIONAL II LTD RegS 7.38%… | — | 0.01% | 573 | $57.7K |
| 1873 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.01% | 548 | $57.6K |
| 1874 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | — | 0.01% | 576 | $57.6K |
| 1875 | AES CORPORATION (THE) 7.60% 01/15/2055 | — | 0.01% | 565 | $57.6K |
| 1876 | GC TREASURY CENTER PERPNC10 RegS 7.13%… | — | 0.01% | 581 | $57.6K |
| 1877 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.01% | 557 | $57.6K |
| 1878 | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | — | 0.01% | 568 | $57.6K |
| 1879 | ALTAGAS LTD 144A 7.20% 10/15/2054 | — | 0.01% | 556 | $57.5K |
| 1880 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | — | 0.01% | 593 | $57.5K |
| 1881 | SUNOCO LP 144A 5.88% 03/15/2034 | — | 0.01% | 583 | $57.5K |
| 1882 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0.01% | 553 | $57.5K |
| 1883 | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | — | 0.01% | 570 | $57.5K |
| 1884 | ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030 | — | 0.01% | 563 | $57.5K |
| 1885 | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70%… | — | 0.01% | 576 | $57.5K |
| 1886 | AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25%… | — | 0.01% | 569 | $57.5K |
| 1887 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 | — | 0.01% | 575 | $57.5K |
| 1888 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.01% | 572 | $57.4K |
| 1889 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.01% | 573 | $57.4K |
| 1890 | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | — | 0.01% | 571 | $57.4K |
| 1891 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.01% | 608 | $57.4K |
| 1892 | GNMA2 30YR 5.50% 07/20/2054 | — | 0.01% | 573 | $57.4K |
| 1893 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0.01% | 569 | $57.4K |
| 1894 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.01% | 580 | $57.4K |
| 1895 | SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034 | — | 0.01% | 574 | $57.4K |
| 1896 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.01% | 601 | $57.4K |
| 1897 | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50%… | — | 0.01% | 655 | $57.3K |
| 1898 | BLOCK INC 3.50% 06/01/2031 | — | 0.01% | 624 | $57.3K |
| 1899 | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | — | 0.01% | 570 | $57.3K |
| 1900 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.01% | 609 | $57.3K |
| 1901 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.01% | 573 | $57.3K |
| 1902 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.01% | 551 | $57.3K |
| 1903 | GNMA2 30YR 4.00% 03/20/2045 | — | 0.01% | 607 | $57.2K |
| 1904 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.01% | 564 | $57.2K |
| 1905 | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | — | 0.01% | 549 | $57.2K |
| 1906 | MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 | — | 0.01% | 565 | $57.2K |
| 1907 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%… | — | 0.01% | 575 | $57.2K |
| 1908 | AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10%… | — | 0.01% | 572 | $57.2K |
| 1909 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.01% | 594 | $57.1K |
| 1910 | GEORGIA POWER COMPANY 3.93% 09/15/2026 | — | 0.01% | 571 | $57.1K |
| 1911 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 0.01% | 572 | $57.1K |
| 1912 | ALPHABET INC (FRN) 4.15% 11/15/2028 | — | 0.01% | 570 | $57.1K |
| 1913 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.01% | 1.00K | $57.1K |
| 1914 | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | — | 0.01% | 571 | $57.1K |
| 1915 | ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029 | — | 0.01% | 570 | $57.1K |
| 1916 | WBI OPERATING LLC 144A 6.25% 10/15/2030 | — | 0.01% | 569 | $57.1K |
| 1917 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.01% | 575 | $57.1K |
| 1918 | ABBVIE INC 5.40% 03/15/2054 | — | 0.01% | 626 | $57.1K |
| 1919 | VEDANTA RESOURCES FINANCE II PLC 144A 7.75%… | — | 0.01% | 567 | $57.1K |
| 1920 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.01% | 595 | $57.0K |
| 1921 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.01% | 597 | $57.0K |
| 1922 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.01% | 612 | $57.0K |
| 1923 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.01% | 541 | $56.9K |
| 1924 | PCPD CAPITAL LTD RegS 7.50% 05/15/2029 | — | 0.01% | 573 | $56.9K |
| 1925 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.01% | 559 | $56.9K |
| 1926 | AMGEN INC 4.66% 06/15/2051 | — | 0.01% | 706 | $56.9K |
| 1927 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… | — | 0.01% | 548 | $56.9K |
| 1928 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.01% | 569 | $56.9K |
| 1929 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%… | — | 0.01% | 783 | $56.9K |
| 1930 | CITIGROUP INC 6.02% 01/24/2036 | — | 0.01% | 564 | $56.9K |
| 1931 | MORGAN STANLEY MTN 4.56% 10/18/2029 | — | 0.01% | 567 | $56.9K |
| 1932 | SMIC SG HOLDINGS PTE LTD MTN RegS 5.38%… | — | 0.01% | 566 | $56.9K |
| 1933 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | — | 0.01% | 728 | $56.9K |
| 1934 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.01% | 594 | $56.8K |
| 1935 | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | — | 0.01% | 566 | $56.8K |
| 1936 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | — | 0.01% | 577 | $56.8K |
| 1937 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.01% | 569 | $56.8K |
| 1938 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.01% | 734 | $56.8K |
| 1939 | GNMA2 15YR 2.50% 07/20/2035 | — | 0.01% | 607 | $56.8K |
| 1940 | VEDANTA RESOURCES FINANCE II PLC 144A 7.00%… | — | 0.01% | 567 | $56.7K |
| 1941 | BAB USD AT1 SUKUK LTD RegS 6.38% 12/31/2079 | — | 0.01% | 565 | $56.7K |
| 1942 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.01% | 532 | $56.7K |
| 1943 | GOL FINANCE INC RegS 14.38% 06/06/2030 | — | 0.01% | 584 | $56.7K |
| 1944 | GC TREASURY CENTER PERPNC5.25 RegS 6.50%… | — | 0.01% | 571 | $56.7K |
| 1945 | COREWEAVE INC 144A 9.63% 07/15/2032 | — | 0.01% | 635 | $56.7K |
| 1946 | AMERICAN HONDA FINANCE CORPORATION MTN 4.36%… | — | 0.01% | 566 | $56.6K |
| 1947 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.01% | 577 | $56.6K |
| 1948 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.01% | 611 | $56.6K |
| 1949 | WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028 | — | 0.01% | 566 | $56.6K |
| 1950 | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | — | 0.01% | 664 | $56.6K |
| 1951 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.01% | 587 | $56.6K |
| 1952 | JOHN DEERE CAPITAL CORP MTN 4.03% 01/05/2027 | — | 0.01% | 566 | $56.6K |
| 1953 | COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079 | — | 0.01% | 578 | $56.6K |
| 1954 | LEVIATHAN BOND LTD 6.75% 06/30/2030 | — | 0.01% | 552 | $56.6K |
| 1955 | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | — | 0.01% | 577 | $56.6K |
| 1956 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.01% | 574 | $56.6K |
| 1957 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.01% | 553 | $56.5K |
| 1958 | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | — | 0.01% | 538 | $56.5K |
| 1959 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.01% | 563 | $56.5K |
| 1960 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.01% | 614 | $56.5K |
| 1961 | CITIGROUP INC 6.17% 05/25/2034 | — | 0.01% | 551 | $56.5K |
| 1962 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.01% | 715 | $56.5K |
| 1963 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.01% | 564 | $56.5K |
| 1964 | OTEL SUKUK LIMITED RegS 5.38% 01/24/2031 | — | 0.01% | 565 | $56.4K |
| 1965 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.01% | 574 | $56.4K |
| 1966 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | — | 0.01% | 577 | $56.4K |
| 1967 | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | — | 0.01% | 582 | $56.4K |
| 1968 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.01% | 597 | $56.4K |
| 1969 | YUM! BRANDS INC. 3.63% 03/15/2031 | — | 0.01% | 609 | $56.4K |
| 1970 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.01% | 558 | $56.4K |
| 1971 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.01% | 572 | $56.4K |
| 1972 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.01% | 632 | $56.4K |
| 1973 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.01% | 619 | $56.4K |
| 1974 | HUARONG FINANCE 2019 CO LTD MTN RegS 4.50%… | — | 0.01% | 570 | $56.3K |
| 1975 | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | — | 0.01% | 559 | $56.3K |
| 1976 | ARCHES BUYER INC 144A 4.25% 06/01/2028 | — | 0.01% | 578 | $56.3K |
| 1977 | SOBHA SUKUK LTD RegS 8.75% 07/17/2028 | — | 0.01% | 566 | $56.3K |
| 1978 | HYUNDAI CAPITAL AMERICA MTN 144A 4.75%… | — | 0.01% | 561 | $56.3K |
| 1979 | GNMA2 30YR 5.50% 06/20/2053 | — | 0.01% | 560 | $56.3K |
| 1980 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.01% | 579 | $56.3K |
| 1981 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.36%… | — | 0.01% | 562 | $56.3K |
| 1982 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.01% | 570 | $56.2K |
| 1983 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.01% | 566 | $56.2K |
| 1984 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0.01% | 617 | $56.2K |
| 1985 | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | — | 0.01% | 1.09K | $56.2K |
| 1986 | MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033 | — | 0.01% | 577 | $56.2K |
| 1987 | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | — | 0.01% | 573 | $56.1K |
| 1988 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.01% | 593 | $56.1K |
| 1989 | STANDARD CHARTERED PLC MTN 144A 4.88% 01/21/2029 | — | 0.01% | 558 | $56.1K |
| 1990 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.01% | 586 | $56.1K |
| 1991 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.01% | 578 | $56.1K |
| 1992 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.01% | 552 | $56.1K |
| 1993 | PACIFICORP 7.13% 08/15/2056 | — | 0.01% | 567 | $56.1K |
| 1994 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.01% | 532 | $56.0K |
| 1995 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.01% | 557 | $56.0K |
| 1996 | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | — | 0.01% | 584 | $56.0K |
| 1997 | HONEYWELL AEROSPACE INC 4.30% 03/16/2029 | — | 0.01% | 560 | $56.0K |
| 1998 | NETAPP INC 5.70% 03/17/2035 | — | 0.01% | 557 | $55.9K |
| 1999 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | — | 0.01% | 518 | $55.9K |
| 2000 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.01% | 542 | $55.9K |
| 2001 | OCP SA (NC10.25) RegS 7.37% 12/31/2079 | — | 0.01% | 566 | $55.9K |
| 2002 | BANK OF NOVA SCOTIA (FRN) MTN 4.41% 09/15/2028 | — | 0.01% | 558 | $55.9K |
| 2003 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.01% | 563 | $55.8K |
| 2004 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.01% | 595 | $55.8K |
| 2005 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.01% | 571 | $55.8K |
| 2006 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.01% | 567 | $55.8K |
| 2007 | ALPHABET INC 5.65% 02/15/2056 | — | 0.01% | 612 | $55.8K |
| 2008 | JSW STEEL LTD RegS 5.05% 04/05/2032 | — | 0.01% | 574 | $55.8K |
| 2009 | SYNOVUS BANK 5.96% 01/15/2036 | — | 0.01% | 566 | $55.8K |
| 2010 | NRG ENERGY INC 144A 6.00% 02/01/2033 | — | 0.01% | 560 | $55.8K |
| 2011 | XHR LP 144A 4.88% 06/01/2029 | — | 0.01% | 567 | $55.7K |
| 2012 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.01% | 546 | $55.7K |
| 2013 | ACRISURE LLC 144A 8.25% 02/01/2029 | — | 0.01% | 619 | $55.7K |
| 2014 | HYUNDAI CAPITAL AMERICA MTN 144A 4.98%… | — | 0.01% | 551 | $55.7K |
| 2015 | EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029 | — | 0.01% | 557 | $55.7K |
| 2016 | TOUCAN FINCO 144A 9.50% 05/15/2030 | — | 0.01% | 603 | $55.6K |
| 2017 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | — | 0.01% | 567 | $55.6K |
| 2018 | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | — | 0.01% | 550 | $55.6K |
| 2019 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.01% | 592 | $55.6K |
| 2020 | GENERAL MOTORS FINANCIAL (FRN) 4.92% 01/07/2030 | — | 0.01% | 551 | $55.6K |
| 2021 | BORR IHC LTD RegS 9.00% 01/15/2034 | — | 0.01% | 573 | $55.6K |
| 2022 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.01% | 577 | $55.6K |
| 2023 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.01% | 523 | $55.6K |
| 2024 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.01% | 612 | $55.5K |
| 2025 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%… | — | 0.01% | 661 | $55.5K |
| 2026 | IAMGOLD CORP 144A 5.75% 10/15/2028 | — | 0.01% | 557 | $55.5K |
| 2027 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.01% | 562 | $55.4K |
| 2028 | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | — | 0.01% | 551 | $55.4K |
| 2029 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.01% | 571 | $55.4K |
| 2030 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.01% | 546 | $55.4K |
| 2031 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.01% | 558 | $55.4K |
| 2032 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.01% | 557 | $55.4K |
| 2033 | SM ENERGY CO 144A 9.63% 06/15/2033 | — | 0.01% | 501 | $55.4K |
| 2034 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.01% | 631 | $55.3K |
| 2035 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.01% | 621 | $55.3K |
| 2036 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.01% | 882 | $55.3K |
| 2037 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.01% | 551 | $55.3K |
| 2038 | VERISK ANALYTICS INC 5.25% 03/15/2035 | — | 0.01% | 567 | $55.3K |
| 2039 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.01% | 540 | $55.3K |
| 2040 | ENERGY TRANSFER LP 8.00% 05/15/2054 | — | 0.01% | 527 | $55.3K |
| 2041 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.01% | 524 | $55.2K |
| 2042 | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | — | 0.01% | 570 | $55.2K |
| 2043 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.01% | 536 | $55.2K |
| 2044 | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | — | 0.01% | 543 | $55.1K |
| 2045 | JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030 | — | 0.01% | 567 | $55.1K |
| 2046 | MASHREQBANK PSC RegS 6.25% 12/31/2079 | — | 0.01% | 562 | $55.1K |
| 2047 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.01% | 623 | $55.0K |
| 2048 | RENEW POWER PVT LTD RegS 4.50% 07/14/2028 | — | 0.01% | 566 | $55.0K |
| 2049 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.01% | 602 | $55.0K |
| 2050 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.01% | 555 | $55.0K |
| 2051 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.01% | 565 | $55.0K |
| 2052 | NRG ENERGY INC 144A 5.88% 05/15/2034 | — | 0.01% | 563 | $54.9K |
| 2053 | HCA INC 4.52% 03/01/2028 | — | 0.01% | 547 | $54.9K |
| 2054 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.01% | 573 | $54.8K |
| 2055 | ECOPETROL SA 5.88% 05/28/2045 | — | 0.01% | 676 | $54.7K |
| 2056 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.01% | 573 | $54.7K |
| 2057 | NWD FINANCE (BVI) LTD RegS 12.09% 12/31/2079 | — | 0.01% | 562 | $54.7K |
| 2058 | MIZUHO BANK LTD 144A 4.44% 04/16/2029 | — | 0.01% | 544 | $54.7K |
| 2059 | SOCIETE GENERALE SA (FRN) MTN 144A 5.30%… | — | 0.01% | 544 | $54.7K |
| 2060 | SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029 | — | 0.01% | 563 | $54.7K |
| 2061 | MANILA WATER CO INC RegS 4.38% 07/30/2030 | — | 0.01% | 562 | $54.7K |
| 2062 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.01% | 575 | $54.6K |
| 2063 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | — | 0.01% | 567 | $54.6K |
| 2064 | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | — | 0.01% | 546 | $54.6K |
| 2065 | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 | — | 0.01% | 566 | $54.6K |
| 2066 | FIVE POINT OPERATING COMPANY LP 144A 8.00%… | — | 0.01% | 531 | $54.6K |
| 2067 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.01% | 542 | $54.6K |
| 2068 | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | — | 0.01% | 609 | $54.6K |
| 2069 | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | — | 0.01% | 583 | $54.6K |
| 2070 | GNMA2 30YR 6.50% 01/20/2055 | — | 0.01% | 527 | $54.5K |
| 2071 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.01% | 578 | $54.5K |
| 2072 | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | — | 0.01% | 568 | $54.4K |
| 2073 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.01% | 545 | $54.4K |
| 2074 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.01% | 560 | $54.4K |
| 2075 | BOEING CO 5.93% 05/01/2060 | — | 0.01% | 583 | $54.4K |
| 2076 | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | — | 0.01% | 502 | $54.4K |
| 2077 | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 | — | 0.01% | 610 | $54.4K |
| 2078 | STANDARD BUILDING SOLUTIONS INC 144A 4.75%… | — | 0.01% | 546 | $54.4K |
| 2079 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.01% | 571 | $54.4K |
| 2080 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.01% | 541 | $54.3K |
| 2081 | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | — | 0.01% | 543 | $54.3K |
| 2082 | GNMA2 30YR 5.00% 08/20/2052 | — | 0.01% | 553 | $54.3K |
| 2083 | CARGILL INC (FRN) 144A 4.24% 02/11/2028 | — | 0.01% | 542 | $54.3K |
| 2084 | RAND PARENT LLC 144A 8.50% 02/15/2030 | — | 0.01% | 526 | $54.3K |
| 2085 | WALMART INC 4.04% 04/30/2029 | — | 0.01% | 542 | $54.2K |
| 2086 | CLEARWAY ENERGY OPERATING LLC 144A 4.75%… | — | 0.01% | 547 | $54.2K |
| 2087 | BIOMARIN PHARMACEUTICAL INC 144A 5.50%… | — | 0.01% | 554 | $54.2K |
| 2088 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.01% | 541 | $54.2K |
| 2089 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.01% | 527 | $54.1K |
| 2090 | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | — | 0.01% | 535 | $54.1K |
| 2091 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.01% | 553 | $54.1K |
| 2092 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.01% | 667 | $54.1K |
| 2093 | GNMA2 30YR 2.00% 08/20/2050 | — | 0.01% | 672 | $54.1K |
| 2094 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.01% | 538 | $54.1K |
| 2095 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 | — | 0.01% | 517 | $54.1K |
| 2096 | ALPHABET INC 5.70% 11/15/2075 | — | 0.01% | 616 | $54.1K |
| 2097 | SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031 | — | 0.01% | 565 | $54.1K |
| 2098 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.01% | 547 | $54.0K |
| 2099 | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 | — | 0.01% | 517 | $53.9K |
| 2100 | DISH DBS CORP 7.38% 07/01/2028 | — | 0.01% | 547 | $53.9K |
| 2101 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.01% | 547 | $53.9K |
| 2102 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.01% | 551 | $53.9K |
| 2103 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.01% | 540 | $53.9K |
| 2104 | GNMA2 30YR 3.00% 05/20/2052 | — | 0.01% | 616 | $53.9K |
| 2105 | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS… | — | 0.01% | 565 | $53.9K |
| 2106 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.01% | 564 | $53.8K |
| 2107 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 | — | 0.01% | 593 | $53.8K |
| 2108 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.01% | 615 | $53.8K |
| 2109 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.01% | 582 | $53.7K |
| 2110 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.01% | 566 | $53.7K |
| 2111 | BATH & BODY WORKS INC 6.88% 11/01/2035 | — | 0.01% | 532 | $53.7K |
| 2112 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.01% | 548 | $53.7K |
| 2113 | CABLE ONDA SA RegS 4.50% 01/30/2030 | — | 0.01% | 563 | $53.6K |
| 2114 | APPLE INC 2.85% 08/05/2061 | — | 0.01% | 991 | $53.6K |
| 2115 | MORGAN STANLEY BANK NA(FRN) 4.71% 05/10/2030 | — | 0.01% | 534 | $53.6K |
| 2116 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%… | — | 0.01% | 513 | $53.6K |
| 2117 | GEO GROUP INC 10.25% 04/15/2031 | — | 0.01% | 497 | $53.6K |
| 2118 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0.01% | 523 | $53.6K |
| 2119 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.01% | 622 | $53.5K |
| 2120 | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | — | 0.01% | 516 | $53.5K |
| 2121 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.01% | 526 | $53.5K |
| 2122 | NONGHYUP BANK MTN RegS 4.32% 01/21/2029 | — | 0.01% | 533 | $53.5K |
| 2123 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.01% | 543 | $53.5K |
| 2124 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.01% | 531 | $53.5K |
| 2125 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.01% | 536 | $53.5K |
| 2126 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.65%… | — | 0.01% | 530 | $53.4K |
| 2127 | FNMA 30YR UMBS 2.50% 12/01/2051 | — | 0.01% | 646 | $53.4K |
| 2128 | GRUPO AVAL LTD RegS 4.38% 02/04/2030 | — | 0.01% | 565 | $53.3K |
| 2129 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.01% | 552 | $53.3K |
| 2130 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | — | 0.01% | 522 | $53.3K |
| 2131 | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | — | 0.01% | 755 | $53.3K |
| 2132 | SANTANDER UK GROUP HOLD (FRN) 4.73% 09/22/2029 | — | 0.01% | 531 | $53.3K |
| 2133 | ROYAL BANK OF CANADA (FRN) MTN 4.84% 05/02/2031 | — | 0.01% | 528 | $53.2K |
| 2134 | SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 | — | 0.01% | 507 | $53.2K |
| 2135 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.01% | 529 | $53.2K |
| 2136 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.01% | 597 | $53.1K |
| 2137 | BMW US CAPITAL LLC 144A 4.44% 08/06/2029 | — | 0.01% | 531 | $53.1K |
| 2138 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.01% | 521 | $53.1K |
| 2139 | MPLX LP 4.80% 02/15/2031 | — | 0.01% | 538 | $53.1K |
| 2140 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.01% | 515 | $53.1K |
| 2141 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.01% | 504 | $53.1K |
| 2142 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.01% | 538 | $53.0K |
| 2143 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.01% | 631 | $53.0K |
| 2144 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | — | 0.01% | 531 | $53.0K |
| 2145 | ABBVIE INC 5.05% 03/15/2034 | — | 0.01% | 535 | $53.0K |
| 2146 | PHILIP MORRIS INTERNATIONAL INC 4.33% 10/27/2028 | — | 0.01% | 529 | $53.0K |
| 2147 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.01% | 552 | $52.9K |
| 2148 | JPMORGAN CHASE & CO (FRN) MTN 4.49% 07/23/2030 | — | 0.01% | 529 | $52.9K |
| 2149 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.01% | 536 | $52.9K |
| 2150 | UPL CORPORATION LTD RegS 4.63% 06/16/2030 | — | 0.01% | 568 | $52.9K |
| 2151 | GLP PTE LTD MTN RegS 7.87% 12/31/2079 | — | 0.01% | 871 | $52.9K |
| 2152 | INDUSTRIAL BANK OF KOREA MTN RegS 4.25%… | — | 0.01% | 527 | $52.8K |
| 2153 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.01% | 531 | $52.8K |
| 2154 | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | — | 0.01% | 638 | $52.8K |
| 2155 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.01% | 512 | $52.8K |
| 2156 | CENTERPOINT ENERGY INC 5.95% 04/01/2056 | — | 0.01% | 535 | $52.7K |
| 2157 | GLENCORE FUNDING LLC (FRN) 144A 4.69% 04/04/2027 | — | 0.01% | 525 | $52.7K |
| 2158 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.01% | 671 | $52.7K |
| 2159 | KOHLS CORP 5.13% 05/01/2031 | — | 0.01% | 591 | $52.7K |
| 2160 | BNP PARIBAS SA (FRN) MTN 144A 5.06% 05/09/2029 | — | 0.01% | 521 | $52.7K |
| 2161 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.01% | 515 | $52.7K |
| 2162 | MM MIRAGE BLUEWATER II LTD 8.75% 06/29/2029 | — | 0.01% | 533 | $52.6K |
| 2163 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.01% | 554 | $52.6K |
| 2164 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.01% | 522 | $52.6K |
| 2165 | CLEARWAY ENERGY OPERATING LLC 144A 3.75%… | — | 0.01% | 570 | $52.6K |
| 2166 | OLYMPUS WATER US HOLDING CORP 144A 4.25%… | — | 0.01% | 540 | $52.6K |
| 2167 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.01% | 508 | $52.5K |
| 2168 | FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029 | — | 0.01% | 565 | $52.4K |
| 2169 | MASTERCARD INC 4.09% 03/15/2028 | — | 0.01% | 524 | $52.4K |
| 2170 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.01% | 509 | $52.4K |
| 2171 | NRG ENERGY INC 144A 3.88% 02/15/2032 | — | 0.01% | 571 | $52.4K |
| 2172 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.01% | 535 | $52.3K |
| 2173 | YUM! BRANDS INC. 5.38% 04/01/2032 | — | 0.01% | 529 | $52.3K |
| 2174 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.01% | 549 | $52.3K |
| 2175 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%… | — | 0.01% | 482 | $52.3K |
| 2176 | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | — | 0.01% | 708 | $52.3K |
| 2177 | PETSMART LLC 144A 10.00% 09/15/2033 | — | 0.01% | 526 | $52.3K |
| 2178 | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | — | 0.01% | 1.04K | $52.2K |
| 2179 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.01% | 501 | $52.2K |
| 2180 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | — | 0.01% | 517 | $52.2K |
| 2181 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.01% | 556 | $52.2K |
| 2182 | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%… | — | 0.01% | 629 | $52.2K |
| 2183 | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 | — | 0.01% | 511 | $52.1K |
| 2184 | HYUNDAI CAPITAL AMERICA MTN 144A 4.55%… | — | 0.01% | 520 | $52.1K |
| 2185 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%… | — | 0.01% | 556 | $52.1K |
| 2186 | SWEDBANK AB MTN 144A 0.00% 11/20/2029 | — | 0.01% | 515 | $52.1K |
| 2187 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.01% | 519 | $52.1K |
| 2188 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.45%… | — | 0.01% | 521 | $52.1K |
| 2189 | MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25%… | — | 0.01% | 520 | $52.1K |
| 2190 | MPLX LP 4.95% 09/01/2032 | — | 0.01% | 529 | $52.0K |
| 2191 | MARS INC 144A 5.65% 05/01/2045 | — | 0.01% | 543 | $52.0K |
| 2192 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.01% | 579 | $52.0K |
| 2193 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.01% | 521 | $51.9K |
| 2194 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.01% | 518 | $51.9K |
| 2195 | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | — | 0.01% | 514 | $51.9K |
| 2196 | KOSMOS ENERGY LTD RegS 8.75% 10/01/2031 | — | 0.01% | 585 | $51.9K |
| 2197 | BROADCOM INC 3.47% 04/15/2034 | — | 0.01% | 602 | $51.9K |
| 2198 | PACIFICORP 7.38% 09/15/2055 | — | 0.01% | 518 | $51.9K |
| 2199 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.01% | 617 | $51.9K |
| 2200 | BANK OF NEW YORK MELLON CORP/THE MTN 6.32%… | — | 0.01% | 502 | $51.9K |
| 2201 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.01% | 695 | $51.8K |
| 2202 | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | — | 0.01% | 534 | $51.8K |
| 2203 | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 | — | 0.01% | 521 | $51.8K |
| 2204 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | — | 0.01% | 574 | $51.8K |
| 2205 | BANK OF MONTREAL (FRN) MTN 4.54% 01/27/2029 | — | 0.01% | 517 | $51.8K |
| 2206 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.01% | 589 | $51.8K |
| 2207 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.01% | 511 | $51.8K |
| 2208 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.70%… | — | 0.01% | 515 | $51.7K |
| 2209 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.01% | 523 | $51.7K |
| 2210 | VISA INC 4.30% 12/14/2045 | — | 0.01% | 628 | $51.7K |
| 2211 | GNMA2 30YR 3.50% 04/20/2047 | — | 0.01% | 570 | $51.7K |
| 2212 | BPCE SA (FRN) MTN 144A 5.62% 10/19/2027 | — | 0.01% | 516 | $51.7K |
| 2213 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.01% | 523 | $51.7K |
| 2214 | GNMA2 30YR 5.00% 11/20/2052 | — | 0.01% | 526 | $51.6K |
| 2215 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.01% | 557 | $51.6K |
| 2216 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | — | 0.01% | 514 | $51.6K |
| 2217 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.01% | 501 | $51.6K |
| 2218 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.01% | 512 | $51.5K |
| 2219 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.01% | 526 | $51.5K |
| 2220 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.01% | 527 | $51.5K |
| 2221 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | — | 0.01% | 505 | $51.5K |
| 2222 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.01% | 567 | $51.5K |
| 2223 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.01% | 535 | $51.4K |
| 2224 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.01% | 589 | $51.4K |
| 2225 | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | — | 0.01% | 542 | $51.4K |
| 2226 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.01% | 513 | $51.4K |
| 2227 | HYUNDAI CAPITAL AMERICA MTN 144A 4.52%… | — | 0.01% | 514 | $51.3K |
| 2228 | ROYAL BANK OF CANADA MTN 4.70% 01/19/2027 | — | 0.01% | 512 | $51.3K |
| 2229 | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | — | 0.01% | 954 | $51.3K |
| 2230 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.01% | 527 | $51.3K |
| 2231 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.36%… | — | 0.01% | 511 | $51.2K |
| 2232 | PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029 | — | 0.01% | 573 | $51.2K |
| 2233 | GOVERNMENT OF THE FEDERATIVE REPUB 5.50%… | — | 0.01% | 508 | $51.1K |
| 2234 | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | — | 0.01% | 523 | $51.1K |
| 2235 | BANK OF NEW YORK MELLON CORP/THE MTN 4.32%… | — | 0.01% | 510 | $51.1K |
| 2236 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.01% | 494 | $51.1K |
| 2237 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.01% | 514 | $51.0K |
| 2238 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.01% | 512 | $51.0K |
| 2239 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.01% | 523 | $51.0K |
| 2240 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.01% | 1.00K | $50.9K |
| 2241 | QATAR PETROLEUM 144A 3.13% 07/12/2041 | — | 0.01% | 702 | $50.9K |
| 2242 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00%… | — | 0.01% | 510 | $50.9K |
| 2243 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.01% | 578 | $50.9K |
| 2244 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.01% | 480 | $50.9K |
| 2245 | NOMURA HOLDINGS INC 4.58% 06/29/2029 | — | 0.01% | 509 | $50.9K |
| 2246 | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 | — | 0.01% | 521 | $50.9K |
| 2247 | ROYAL BANK OF CANADA MTN 4.24% 07/10/2029 | — | 0.01% | 509 | $50.8K |
| 2248 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | — | 0.01% | 512 | $50.8K |
| 2249 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.01% | 525 | $50.8K |
| 2250 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | — | 0.01% | 516 | $50.8K |
| 2251 | KOREA DEVELOPMENT BANK 4.34% 10/23/2026 | — | 0.01% | 507 | $50.8K |
| 2252 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%… | — | 0.01% | 531 | $50.7K |
| 2253 | GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… | — | 0.01% | 498 | $50.7K |
| 2254 | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.01% | 559 | $50.7K |
| 2255 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.01% | 1.00K | $50.7K |
| 2256 | MITSUBISHI UFJ FINANCIAL GROUP FRN 4.48%… | — | 0.01% | 507 | $50.7K |
| 2257 | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | — | 0.01% | 499 | $50.6K |
| 2258 | NRG ENERGY INC 144A 6.13% 05/15/2036 | — | 0.01% | 515 | $50.6K |
| 2259 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | — | 0.01% | 500 | $50.6K |
| 2260 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.01% | 492 | $50.6K |
| 2261 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.01% | 518 | $50.6K |
| 2262 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.01% | 514 | $50.5K |
| 2263 | BMW US CAPITAL LLC 144A 4.55% 08/13/2027 | — | 0.01% | 503 | $50.5K |
| 2264 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.01% | 537 | $50.5K |
| 2265 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.01% | 510 | $50.4K |
| 2266 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.01% | 545 | $50.4K |
| 2267 | MORGAN STANLEY 2.48% 09/16/2036 | — | 0.01% | 586 | $50.4K |
| 2268 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.01% | 673 | $50.4K |
| 2269 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.01% | 541 | $50.4K |
| 2270 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.01% | 521 | $50.4K |
| 2271 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.01% | 604 | $50.3K |
| 2272 | BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028 | — | 0.01% | 501 | $50.3K |
| 2273 | HESS MIDSTREAM OPERATIONS LP 144A 5.88%… | — | 0.01% | 497 | $50.2K |
| 2274 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | — | 0.01% | 496 | $50.1K |
| 2275 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.01% | 569 | $50.1K |
| 2276 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 0.01% | 507 | $50.1K |
| 2277 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.01% | 514 | $50.1K |
| 2278 | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | — | 0.01% | 497 | $50.1K |
| 2279 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.01% | 517 | $50.1K |
| 2280 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | — | 0.01% | 496 | $50.1K |
| 2281 | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A… | — | 0.01% | 498 | $50.1K |
| 2282 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.01% | 540 | $50.1K |
| 2283 | COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… | — | 0.01% | 478 | $50.0K |
| 2284 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.01% | 595 | $50.0K |
| 2285 | FERRELLGAS LP 144A 5.88% 04/01/2029 | — | 0.01% | 508 | $50.0K |
| 2286 | WASTE PRO USA INC 144A 7.00% 02/01/2033 | — | 0.01% | 490 | $50.0K |
| 2287 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.01% | 511 | $50.0K |
| 2288 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | — | 0.01% | 536 | $50.0K |
| 2289 | CITIBANK NA 4.84% 08/06/2029 | — | 0.01% | 496 | $50.0K |
| 2290 | AT&T INC 3.65% 06/01/2051 | — | 0.01% | 781 | $50.0K |
| 2291 | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | — | 0.01% | 520 | $49.9K |
| 2292 | MARS INC 144A 5.00% 03/01/2032 | — | 0.01% | 501 | $49.9K |
| 2293 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.01% | 516 | $49.9K |
| 2294 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.01% | 512 | $49.9K |
| 2295 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%… | — | 0.01% | 513 | $49.8K |
| 2296 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS… | — | 0.01% | 535 | $49.8K |
| 2297 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%… | — | 0.01% | 647 | $49.8K |
| 2298 | BROADCOM INC 5.20% 07/15/2035 | — | 0.01% | 521 | $49.8K |
| 2299 | ATHENE GLOBAL FUNDING MTN 144A 4.64% 09/18/2028 | — | 0.01% | 501 | $49.8K |
| 2300 | BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029 | — | 0.01% | 570 | $49.7K |
| 2301 | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | — | 0.01% | 503 | $49.7K |
| 2302 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.01% | 511 | $49.7K |
| 2303 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.01% | 485 | $49.7K |
| 2304 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.51%… | — | 0.01% | 495 | $49.7K |
| 2305 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.01% | 825 | $49.6K |
| 2306 | SM ENERGY CO 144A 7.00% 08/01/2032 | — | 0.01% | 486 | $49.6K |
| 2307 | BANK OF AMERICA CORP (FRN) MTN 4.99% 09/15/2027 | — | 0.01% | 495 | $49.5K |
| 2308 | BANK OF NEW YORK MELLON CORP(FRN) MTN 4.27%… | — | 0.01% | 496 | $49.5K |
| 2309 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.01% | 506 | $49.5K |
| 2310 | GNMA2 30YR 3.50% 11/20/2042 | — | 0.01% | 532 | $49.5K |
| 2311 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.01% | 869 | $49.5K |
| 2312 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.01% | 507 | $49.5K |
| 2313 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.01% | 533 | $49.4K |
| 2314 | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | — | 0.01% | 574 | $49.4K |
| 2315 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.01% | 496 | $49.4K |
| 2316 | SOTHEBYS 144A 8.25% 04/15/2031 | — | 0.01% | 489 | $49.4K |
| 2317 | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 | — | 0.01% | 494 | $49.3K |
| 2318 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.01% | 906 | $49.3K |
| 2319 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.01% | 488 | $49.3K |
| 2320 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29%… | — | 0.01% | 492 | $49.3K |
| 2321 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | — | 0.01% | 484 | $49.3K |
| 2322 | B&G FOODS INC 144A 8.00% 09/15/2028 | — | 0.01% | 501 | $49.3K |
| 2323 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.01% | 512 | $49.3K |
| 2324 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47%… | — | 0.01% | 491 | $49.2K |
| 2325 | GNMA2 30YR 5.00% 02/20/2056 | — | 0.01% | 505 | $49.2K |
| 2326 | NATWEST GROUP PLC 4.73% 05/23/2029 | — | 0.01% | 490 | $49.2K |
| 2327 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.50%… | — | 0.01% | 495 | $49.2K |
| 2328 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.01% | 604 | $49.2K |
| 2329 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.01% | 499 | $49.1K |
| 2330 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.01% | 509 | $49.1K |
| 2331 | FNMA 30YR UMBS 2.00% 12/01/2051 | — | 0.01% | 621 | $49.1K |
| 2332 | BIOGEN INC 5.75% 05/15/2035 | — | 0.01% | 481 | $49.1K |
| 2333 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.01% | 497 | $49.0K |
| 2334 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.01% | 513 | $49.0K |
| 2335 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.01% | 491 | $49.0K |
| 2336 | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… | — | 0.01% | 508 | $49.0K |
| 2337 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95%… | — | 0.01% | 503 | $49.0K |
| 2338 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.01% | 471 | $49.0K |
| 2339 | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | — | 0.01% | 478 | $48.9K |
| 2340 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.01% | 499 | $48.9K |
| 2341 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.01% | 510 | $48.9K |
| 2342 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.01% | 479 | $48.9K |
| 2343 | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | — | 0.01% | 549 | $48.9K |
| 2344 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | — | 0.01% | 472 | $48.9K |
| 2345 | APPLE INC 3.85% 05/04/2043 | — | 0.01% | 612 | $48.9K |
| 2346 | YPF SA RegS 8.25% 01/17/2034 | — | 0.01% | 467 | $48.9K |
| 2347 | AMERICAN HONDA FINANCE CORPORATION MTN 4.31%… | — | 0.01% | 489 | $48.8K |
| 2348 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.01% | 480 | $48.8K |
| 2349 | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | — | 0.01% | 594 | $48.8K |
| 2350 | ALPHABET INC 6.25% 08/15/2046 | — | 0.01% | 484 | $48.8K |
| 2351 | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | — | 0.01% | 460 | $48.8K |
| 2352 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.01% | 506 | $48.8K |
| 2353 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.01% | 480 | $48.8K |
| 2354 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.01% | 484 | $48.8K |
| 2355 | PECO ENERGY CO 5.65% 09/15/2055 | — | 0.01% | 521 | $48.8K |
| 2356 | COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 | — | 0.01% | 465 | $48.8K |
| 2357 | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | — | 0.01% | 502 | $48.7K |
| 2358 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.01% | 547 | $48.7K |
| 2359 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.01% | 473 | $48.7K |
| 2360 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.01% | 487 | $48.7K |
| 2361 | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%… | — | 0.01% | 457 | $48.6K |
| 2362 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.01% | 487 | $48.6K |
| 2363 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | — | 0.01% | 492 | $48.6K |
| 2364 | AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%… | — | 0.01% | 467 | $48.6K |
| 2365 | GNMA2 30YR 4.00% 02/20/2055 | — | 0.01% | 533 | $48.6K |
| 2366 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.01% | 527 | $48.6K |
| 2367 | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | — | 0.01% | 485 | $48.5K |
| 2368 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.01% | 482 | $48.5K |
| 2369 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | — | 0.01% | 471 | $48.5K |
| 2370 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.01% | 716 | $48.5K |
| 2371 | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | — | 0.01% | 487 | $48.5K |
| 2372 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.01% | 487 | $48.5K |
| 2373 | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | — | 0.01% | 468 | $48.5K |
| 2374 | GNMA2 30YR 4.50% 10/20/2048 | — | 0.01% | 504 | $48.5K |
| 2375 | CONSOLIDATED ENERGY FINANCE SA RegS 5.63%… | — | 0.01% | 501 | $48.4K |
| 2376 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.01% | 502 | $48.4K |
| 2377 | QATAR PETROLEUM 144A 3.30% 07/12/2051 | — | 0.01% | 753 | $48.4K |
| 2378 | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 | — | 0.01% | 436 | $48.4K |
| 2379 | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | — | 0.01% | 484 | $48.4K |
| 2380 | BANK OF NEW YORK MELLON (FRN) MTN 0.00%… | — | 0.01% | 484 | $48.4K |
| 2381 | GNMA2 30YR 3.00% 07/20/2047 | — | 0.01% | 547 | $48.4K |
| 2382 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.01% | 466 | $48.4K |
| 2383 | KOREA HOUSING FINANCE CORP MTN RegS 4.12%… | — | 0.01% | 484 | $48.4K |
| 2384 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.01% | 483 | $48.3K |
| 2385 | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | — | 0.01% | 563 | $48.3K |
| 2386 | ALPHABET INC 4.40% 02/15/2033 | — | 0.01% | 503 | $48.2K |
| 2387 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.01% | 508 | $48.2K |
| 2388 | INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028 | — | 0.01% | 481 | $48.2K |
| 2389 | ALPHABET INC 6.50% 08/15/2066 | — | 0.01% | 483 | $48.2K |
| 2390 | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | — | 0.01% | 459 | $48.2K |
| 2391 | UBS GROUP AG 144A 4.47% 04/10/2030 | — | 0.01% | 483 | $48.2K |
| 2392 | ALPHABET INC (FRN) 4.11% 08/10/2028 | — | 0.01% | 482 | $48.2K |
| 2393 | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | — | 0.01% | 506 | $48.2K |
| 2394 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.06%… | — | 0.01% | 481 | $48.1K |
| 2395 | CHEVRON USA INC 4.48% 10/15/2030 | — | 0.01% | 477 | $48.1K |
| 2396 | ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029 | — | 0.01% | 437 | $48.1K |
| 2397 | PHOENIX AVIATION CAPITAL LTD 144A 9.25%… | — | 0.01% | 457 | $48.1K |
| 2398 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.01% | 461 | $48.1K |
| 2399 | GEO GROUP INC 8.63% 04/15/2029 | — | 0.01% | 462 | $48.1K |
| 2400 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.01% | 488 | $48.0K |
| 2401 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.01% | 512 | $48.0K |
| 2402 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.01% | 494 | $48.0K |
| 2403 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.01% | 514 | $48.0K |
| 2404 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.01% | 467 | $48.0K |
| 2405 | NRG ENERGY INC 144A 5.25% 06/15/2029 | — | 0.01% | 484 | $48.0K |
| 2406 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.01% | 492 | $48.0K |
| 2407 | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | — | 0.01% | 488 | $48.0K |
| 2408 | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | — | 0.01% | 475 | $47.9K |
| 2409 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.01% | 503 | $47.9K |
| 2410 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.31%… | — | 0.01% | 479 | $47.9K |
| 2411 | CVS HEALTH CORP NC10 6.75% 12/10/2054 | — | 0.01% | 468 | $47.9K |
| 2412 | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%… | — | 0.01% | 473 | $47.9K |
| 2413 | BANCO SANTANDER SA (FRN) 4.76% 11/06/2030 | — | 0.01% | 477 | $47.9K |
| 2414 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.01% | 477 | $47.8K |
| 2415 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.01% | 476 | $47.8K |
| 2416 | GRAY MEDIA INC 144A 7.25% 08/15/2033 | — | 0.01% | 479 | $47.8K |
| 2417 | NWD (MTN) LTD RegS 4.13% 07/18/2029 | — | 0.01% | 564 | $47.8K |
| 2418 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.01% | 525 | $47.8K |
| 2419 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.01% | 482 | $47.7K |
| 2420 | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | — | 0.01% | 485 | $47.7K |
| 2421 | NATWEST MARKETS PLC MTN 144A 4.57% 03/27/2029 | — | 0.01% | 475 | $47.7K |
| 2422 | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | — | 0.01% | 468 | $47.7K |
| 2423 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.01% | 581 | $47.6K |
| 2424 | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | — | 0.01% | 481 | $47.6K |
| 2425 | MAGNERA CORP 144A 7.25% 11/15/2031 | — | 0.01% | 487 | $47.6K |
| 2426 | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | — | 0.01% | 741 | $47.6K |
| 2427 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.01% | 784 | $47.6K |
| 2428 | ALPHABET INC 5.25% 05/15/2055 | — | 0.01% | 552 | $47.6K |
| 2429 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.01% | 492 | $47.5K |
| 2430 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.01% | 496 | $47.5K |
| 2431 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… | — | 0.01% | 470 | $47.5K |
| 2432 | JPMORGAN CHASE & CO 5.19% 02/05/2037 | — | 0.01% | 494 | $47.5K |
| 2433 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.01% | 429 | $47.5K |
| 2434 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.01% | 510 | $47.4K |
| 2435 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.01% | 469 | $47.3K |
| 2436 | CITIGROUP INC 5.83% 02/13/2035 | — | 0.01% | 472 | $47.3K |
| 2437 | BOMBARDIER INC 144A 6.75% 06/15/2033 | — | 0.01% | 457 | $47.2K |
| 2438 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.38%… | — | 0.01% | 473 | $47.2K |
| 2439 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.01% | 453 | $47.2K |
| 2440 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.01% | 497 | $47.2K |
| 2441 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.01% | 465 | $47.2K |
| 2442 | GOLDMAN SACHS BANK USA (FRN) 4.36% 06/03/2029 | — | 0.01% | 472 | $47.2K |
| 2443 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.01% | 526 | $47.2K |
| 2444 | OLIN CORP 5.63% 08/01/2029 | — | 0.01% | 474 | $47.2K |
| 2445 | USA COMPRESSION PARTNERS LP 144A 6.25%… | — | 0.01% | 475 | $47.2K |
| 2446 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.01% | 491 | $47.2K |
| 2447 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.01% | 461 | $47.1K |
| 2448 | TERRAFORM POWER OPERATING LLC 144A 5.00%… | — | 0.01% | 476 | $47.1K |
| 2449 | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | — | 0.01% | 465 | $47.1K |
| 2450 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%… | — | 0.01% | 502 | $47.1K |
| 2451 | SUNOCO LP 144A 4.50% 10/01/2029 | — | 0.01% | 483 | $47.0K |
| 2452 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | — | 0.01% | 481 | $47.0K |
| 2453 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.01% | 464 | $47.0K |
| 2454 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | — | 0.01% | 612 | $47.0K |
| 2455 | BANK OF MONTREAL 3.65% 01/13/2028 | — | 0.01% | 469 | $47.0K |
| 2456 | SANOFI SA MTN 4.10% 11/03/2027 | — | 0.01% | 469 | $47.0K |
| 2457 | TORONTO-DOMINION BANK/THE MTN 4.40% 04/23/2029 | — | 0.01% | 469 | $47.0K |
| 2458 | WYETH LLC 5.95% 04/01/2037 | — | 0.01% | 454 | $47.0K |
| 2459 | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%… | — | 0.01% | 455 | $46.9K |
| 2460 | FNMA 30YR UMBS 2.00% 11/01/2051 | — | 0.01% | 593 | $46.8K |
| 2461 | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | — | 0.01% | 476 | $46.8K |
| 2462 | ABBVIE INC 4.50% 05/14/2035 | — | 0.01% | 496 | $46.8K |
| 2463 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.01% | 452 | $46.8K |
| 2464 | GENESIS ENERGY LP 8.88% 04/15/2030 | — | 0.01% | 447 | $46.7K |
| 2465 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.01% | 507 | $46.7K |
| 2466 | SUNOCO LP 4.50% 04/30/2030 | — | 0.01% | 481 | $46.7K |
| 2467 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.01% | 491 | $46.7K |
| 2468 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.01% | 452 | $46.7K |
| 2469 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.01% | 481 | $46.7K |
| 2470 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.01% | 469 | $46.7K |
| 2471 | TREASURY BOND 3.63% 05/15/2053 | — | 0.01% | 612 | $46.7K |
| 2472 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.01% | 878 | $46.7K |
| 2473 | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | — | 0.01% | 441 | $46.7K |
| 2474 | ARETEC ESCROW ISSUER 2 INC 144A 10.00%… | — | 0.01% | 443 | $46.6K |
| 2475 | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | — | 0.01% | 453 | $46.6K |
| 2476 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.01% | 461 | $46.6K |
| 2477 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.01% | 458 | $46.6K |
| 2478 | BOMBARDIER INC 144A 7.00% 06/01/2032 | — | 0.01% | 450 | $46.6K |
| 2479 | TREASURY BOND 2.50% 02/15/2046 | — | 0.01% | 702 | $46.6K |
| 2480 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.01% | 472 | $46.6K |
| 2481 | EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | — | 0.01% | 515 | $46.5K |
| 2482 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.01% | 463 | $46.5K |
| 2483 | BOMBARDIER INC 144A 8.75% 11/15/2030 | — | 0.01% | 441 | $46.5K |
| 2484 | ENERFLEX INC 144A 6.88% 01/15/2031 | — | 0.01% | 456 | $46.5K |
| 2485 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.01% | 471 | $46.5K |
| 2486 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.01% | 500 | $46.4K |
| 2487 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.01% | 465 | $46.4K |
| 2488 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.01% | 428 | $46.4K |
| 2489 | TORONTO-DOMINION BANK/THE MTN 4.37% 07/27/2029 | — | 0.01% | 464 | $46.4K |
| 2490 | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | — | 0.01% | 498 | $46.4K |
| 2491 | QUANTA SERVICES INC. 3.05% 10/01/2041 | — | 0.01% | 653 | $46.4K |
| 2492 | HSBC HOLDINGS PLC 8.11% 11/03/2033 | — | 0.01% | 411 | $46.4K |
| 2493 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | — | 0.01% | 533 | $46.3K |
| 2494 | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | — | 0.01% | 456 | $46.3K |
| 2495 | JOHN DEERE CAPITAL CORP MTN 4.19% 03/09/2029 | — | 0.01% | 464 | $46.3K |
| 2496 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.01% | 464 | $46.3K |
| 2497 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.01% | 465 | $46.3K |
| 2498 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.01% | 459 | $46.2K |
| 2499 | CONSTELLATION ENERGY GEN (FRN) 4.23% 01/08/2028 | — | 0.01% | 462 | $46.2K |
| 2500 | AMGEN INC 5.75% 03/02/2063 | — | 0.01% | 503 | $46.2K |
| 2501 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.01% | 472 | $46.2K |
| 2502 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.01% | 462 | $46.2K |
| 2503 | GNMA2 30YR 5.00% 10/20/2054 | — | 0.01% | 473 | $46.2K |
| 2504 | ACCENTURE CAPITAL INC 4.39% 07/10/2029 | — | 0.01% | 462 | $46.2K |
| 2505 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.01% | 474 | $46.2K |
| 2506 | FORTRESS INTERMEDIATE 3 INC 144A 7.50%… | — | 0.01% | 450 | $46.1K |
| 2507 | TRIVIUM PACKAGING FINANCE BV 144A 12.25%… | — | 0.01% | 416 | $46.1K |
| 2508 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.01% | 462 | $46.1K |
| 2509 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.01% | 465 | $46.1K |
| 2510 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.01% | 481 | $46.1K |
| 2511 | DELEK LOGISTICS PARTNERS LP 144A 7.38%… | — | 0.01% | 447 | $46.1K |
| 2512 | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | — | 0.01% | 479 | $46.0K |
| 2513 | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | — | 0.01% | 453 | $46.0K |
| 2514 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.01% | 564 | $46.0K |
| 2515 | SUNOCO LP 144A 7.25% 05/01/2032 | — | 0.01% | 445 | $46.0K |
| 2516 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.01% | 437 | $46.0K |
| 2517 | TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028 | — | 0.01% | 457 | $46.0K |
| 2518 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.01% | 460 | $46.0K |
| 2519 | SM ENERGY CO 144A 6.75% 08/01/2029 | — | 0.01% | 450 | $46.0K |
| 2520 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.01% | 454 | $45.9K |
| 2521 | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | — | 0.01% | 559 | $45.9K |
| 2522 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.19%… | — | 0.01% | 459 | $45.9K |
| 2523 | STATE STREET CORP (FRN) 4.28% 10/22/2027 | — | 0.01% | 459 | $45.9K |
| 2524 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.01% | 479 | $45.9K |
| 2525 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.01% | 467 | $45.9K |
| 2526 | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | — | 0.01% | 465 | $45.8K |
| 2527 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | — | 0.01% | 461 | $45.8K |
| 2528 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.01% | 575 | $45.8K |
| 2529 | PHILIP MORRIS INTERNATIONAL INC 4.57% 04/28/2028 | — | 0.01% | 456 | $45.8K |
| 2530 | GNMA2 30YR 3.50% 11/20/2054 | — | 0.01% | 520 | $45.8K |
| 2531 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.01% | 471 | $45.8K |
| 2532 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.01% | 572 | $45.7K |
| 2533 | NRG ENERGY INC 5.75% 01/15/2028 | — | 0.01% | 457 | $45.7K |
| 2534 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | — | 0.01% | 465 | $45.7K |
| 2535 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.01% | 466 | $45.7K |
| 2536 | SUNOCO LP 144A 4.63% 05/01/2030 | — | 0.01% | 472 | $45.7K |
| 2537 | MPLX LP 5.50% 06/01/2034 | — | 0.01% | 458 | $45.7K |
| 2538 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | — | 0.01% | 467 | $45.7K |
| 2539 | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | — | 0.01% | 454 | $45.6K |
| 2540 | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 | — | 0.01% | 442 | $45.6K |
| 2541 | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | — | 0.01% | 440 | $45.6K |
| 2542 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.01% | 696 | $45.6K |
| 2543 | CYPRIUM CORP 144A 6.38% 04/15/2034 | — | 0.01% | 460 | $45.6K |
| 2544 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.01% | 451 | $45.5K |
| 2545 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.01% | 479 | $45.5K |
| 2546 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.01% | 423 | $45.5K |
| 2547 | TALLGRASS ENERGY PARTNERS LP 144A 6.75%… | — | 0.01% | 450 | $45.4K |
| 2548 | BROADCOM INC 3.50% 02/15/2041 | — | 0.01% | 611 | $45.4K |
| 2549 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.01% | 458 | $45.4K |
| 2550 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.01% | 440 | $45.4K |
| 2551 | NATWEST MARKETS PLC MTN 144A 4.82% 03/21/2030 | — | 0.01% | 450 | $45.4K |
| 2552 | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | — | 0.01% | 452 | $45.4K |
| 2553 | TRANSOCEAN INTERNATIONAL LTD 144A 8.75%… | — | 0.01% | 436 | $45.3K |
| 2554 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.01% | 471 | $45.3K |
| 2555 | BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53%… | — | 0.01% | 433 | $45.3K |
| 2556 | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | — | 0.01% | 462 | $45.3K |
| 2557 | BANK OF AMERICA CORP 5.74% 02/12/2036 | — | 0.01% | 453 | $45.2K |
| 2558 | BANCOLOMBIA SA 8.63% 12/24/2034 | — | 0.01% | 427 | $45.2K |
| 2559 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.01% | 467 | $45.2K |
| 2560 | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 | — | 0.01% | 438 | $45.2K |
| 2561 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | — | 0.01% | 466 | $45.2K |
| 2562 | BOMBARDIER INC 144A 7.25% 07/01/2031 | — | 0.01% | 432 | $45.1K |
| 2563 | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | — | 0.01% | 459 | $45.1K |
| 2564 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.01% | 449 | $45.1K |
| 2565 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… | — | 0.01% | 447 | $45.1K |
| 2566 | CVR ENERGY INC 144A 7.88% 02/15/2034 | — | 0.01% | 441 | $45.1K |
| 2567 | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | — | 0.01% | 456 | $45.1K |
| 2568 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.01% | 799 | $45.0K |
| 2569 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.01% | 470 | $45.0K |
| 2570 | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | — | 0.01% | 449 | $45.0K |
| 2571 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.01% | 443 | $45.0K |
| 2572 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.01% | 443 | $45.0K |
| 2573 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.01% | 452 | $45.0K |
| 2574 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.01% | 451 | $45.0K |
| 2575 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.01% | 659 | $44.9K |
| 2576 | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 | — | 0.01% | 434 | $44.9K |
| 2577 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.01% | 449 | $44.8K |
| 2578 | BANCO DE CREDITO E INVERSIONES RegS 8.75%… | — | 0.01% | 422 | $44.8K |
| 2579 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | — | 0.01% | 431 | $44.8K |
| 2580 | VERISIGN INC 5.25% 06/01/2032 | — | 0.01% | 449 | $44.8K |
| 2581 | STANDARD CHARTERED PLC (FRN) 144A 4.58%… | — | 0.01% | 447 | $44.8K |
| 2582 | HUMANA INC 6.63% 09/15/2056 | — | 0.01% | 454 | $44.8K |
| 2583 | ION PLATFORM FINANCE US INC 144A 9.50%… | — | 0.01% | 486 | $44.8K |
| 2584 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | — | 0.01% | 566 | $44.7K |
| 2585 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.01% | 419 | $44.7K |
| 2586 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | — | 0.01% | 450 | $44.7K |
| 2587 | CANADIAN IMPERIAL BANK OF COMMERCE 4.93%… | — | 0.01% | 447 | $44.7K |
| 2588 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.01% | 491 | $44.7K |
| 2589 | PATTERN ENERGY OPERATIONS LP 144A 4.50%… | — | 0.01% | 454 | $44.7K |
| 2590 | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | — | 0.01% | 456 | $44.7K |
| 2591 | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | — | 0.01% | 453 | $44.7K |
| 2592 | SVENSKA HANDELSBANKEN AB MTN 144A 4.38%… | — | 0.01% | 444 | $44.6K |
| 2593 | HYUNDAI CAPITAL AMERICA MTN 144A 4.93%… | — | 0.01% | 441 | $44.6K |
| 2594 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | — | 0.01% | 464 | $44.6K |
| 2595 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.01% | 631 | $44.6K |
| 2596 | GNMA2 30YR 3.50% 02/20/2043 | — | 0.01% | 479 | $44.6K |
| 2597 | LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030 | — | 0.01% | 440 | $44.6K |
| 2598 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.01% | 437 | $44.6K |
| 2599 | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | — | 0.01% | 454 | $44.5K |
| 2600 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.01% | 440 | $44.5K |
| 2601 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.01% | 481 | $44.5K |
| 2602 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.01% | 455 | $44.5K |
| 2603 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.01% | 541 | $44.5K |
| 2604 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.01% | 436 | $44.5K |
| 2605 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.01% | 443 | $44.5K |
| 2606 | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | — | 0.01% | 537 | $44.5K |
| 2607 | BOEING CO 3.25% 02/01/2035 | — | 0.01% | 521 | $44.4K |
| 2608 | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | — | 0.01% | 436 | $44.4K |
| 2609 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.01% | 455 | $44.4K |
| 2610 | SALLY HOLDINGS LLC 6.75% 03/01/2032 | — | 0.01% | 435 | $44.4K |
| 2611 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.01% | 487 | $44.3K |
| 2612 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.01% | 439 | $44.3K |
| 2613 | HEWLETT PACKARD ENTERPRISE CO 4.64% 03/23/2028 | — | 0.01% | 441 | $44.3K |
| 2614 | UNITED RENTALS (NORTH AMERICA) INC 5.25%… | — | 0.01% | 445 | $44.3K |
| 2615 | ABBVIE INC 4.28% 08/18/2028 | — | 0.01% | 442 | $44.3K |
| 2616 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.01% | 449 | $44.2K |
| 2617 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.01% | 440 | $44.2K |
| 2618 | HYUNDAI CAPITAL AMERICA MTN 144A 4.70%… | — | 0.01% | 441 | $44.2K |
| 2619 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.01% | 459 | $44.2K |
| 2620 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.01% | 524 | $44.1K |
| 2621 | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%… | — | 0.01% | 423 | $44.1K |
| 2622 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.01% | 437 | $44.1K |
| 2623 | NTT FINANCE CORP 144A 4.71% 07/16/2028 | — | 0.01% | 437 | $44.0K |
| 2624 | TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028 | — | 0.01% | 440 | $44.0K |
| 2625 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.01% | 432 | $44.0K |
| 2626 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.01% | 413 | $44.0K |
| 2627 | TALLGRASS ENERGY PARTNERS LP 144A 6.00%… | — | 0.01% | 440 | $44.0K |
| 2628 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.01% | 399 | $44.0K |
| 2629 | NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030 | — | 0.01% | 438 | $44.0K |
| 2630 | NTT FINANCE CORP 144A 5.17% 07/16/2032 | — | 0.01% | 444 | $44.0K |
| 2631 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.01% | 420 | $44.0K |
| 2632 | MERCK & CO INC 4.01% 05/22/2028 | — | 0.01% | 440 | $43.9K |
| 2633 | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 | — | 0.01% | 472 | $43.9K |
| 2634 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.01% | 454 | $43.9K |
| 2635 | AT&T INC 5.85% 04/30/2046 | — | 0.01% | 479 | $43.9K |
| 2636 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.01% | 446 | $43.9K |
| 2637 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.01% | 445 | $43.9K |
| 2638 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.01% | 417 | $43.9K |
| 2639 | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | — | 0.01% | 452 | $43.9K |
| 2640 | ABBVIE INC 4.70% 05/14/2045 | — | 0.01% | 512 | $43.9K |
| 2641 | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | — | 0.01% | 439 | $43.9K |
| 2642 | MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031 | — | 0.01% | 426 | $43.8K |
| 2643 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.01% | 438 | $43.8K |
| 2644 | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | — | 0.01% | 575 | $43.8K |
| 2645 | FERRELLGAS LP 144A 9.25% 01/15/2031 | — | 0.01% | 415 | $43.8K |
| 2646 | UBS GROUP AG 144A 5.96% 01/12/2034 | — | 0.01% | 427 | $43.8K |
| 2647 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.01% | 707 | $43.8K |
| 2648 | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | — | 0.01% | 446 | $43.8K |
| 2649 | BORR IHC LTD 144A 9.00% 01/15/2034 | — | 0.01% | 451 | $43.8K |
| 2650 | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | — | 0.01% | 443 | $43.8K |
| 2651 | MHP LUX SA RegS 10.50% 07/28/2029 | — | 0.01% | 425 | $43.8K |
| 2652 | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 | — | 0.01% | 428 | $43.7K |
| 2653 | BANK OF MONTREAL (FRN) MTN 4.40% 09/22/2028 | — | 0.01% | 436 | $43.7K |
| 2654 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.01% | 431 | $43.7K |
| 2655 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.01% | 505 | $43.7K |
| 2656 | ASB BANK LTD MTN 144A 4.54% 10/29/2030 | — | 0.01% | 434 | $43.6K |
| 2657 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.01% | 436 | $43.6K |
| 2658 | AMERICAN HONDA FINANCE CORPORATION MTN 4.43%… | — | 0.01% | 437 | $43.6K |
| 2659 | ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030 | — | 0.01% | 429 | $43.6K |
| 2660 | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | — | 0.01% | 441 | $43.6K |
| 2661 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.01% | 430 | $43.6K |
| 2662 | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 | — | 0.01% | 440 | $43.6K |
| 2663 | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | — | 0.01% | 419 | $43.5K |
| 2664 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 | — | 0.01% | 462 | $43.5K |
| 2665 | COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 | — | 0.01% | 432 | $43.5K |
| 2666 | TALLGRASS ENERGY PARTNERS LP 144A 5.50%… | — | 0.01% | 434 | $43.5K |
| 2667 | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 | — | 0.01% | 429 | $43.4K |
| 2668 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%… | — | 0.01% | 419 | $43.4K |
| 2669 | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | — | 0.01% | 438 | $43.4K |
| 2670 | FIRSTCASH INC 144A 6.13% 05/01/2034 | — | 0.01% | 439 | $43.4K |
| 2671 | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | — | 0.01% | 442 | $43.3K |
| 2672 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | — | 0.01% | 421 | $43.3K |
| 2673 | HCA INC 4.63% 03/15/2052 | — | 0.01% | 563 | $43.3K |
| 2674 | NUSTAR LOGISTICS LP 6.38% 10/01/2030 | — | 0.01% | 421 | $43.3K |
| 2675 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.01% | 436 | $43.3K |
| 2676 | MOBILIARE LATAM SA RegS 6.75% 11/10/2032 | — | 0.01% | 431 | $43.3K |
| 2677 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.01% | 473 | $43.3K |
| 2678 | ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.01% | 427 | $43.2K |
| 2679 | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | — | 0.01% | 448 | $43.2K |
| 2680 | MASTERBRAND INC 144A 7.00% 07/15/2032 | — | 0.01% | 430 | $43.2K |
| 2681 | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | — | 0.01% | 468 | $43.2K |
| 2682 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.01% | 426 | $43.2K |
| 2683 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.01% | 450 | $43.2K |
| 2684 | SHELL FINANCE US INC 4.47% 11/06/2030 | — | 0.01% | 426 | $43.2K |
| 2685 | BANK OF MONTREAL MTN 4.26% 09/15/2026 | — | 0.01% | 432 | $43.2K |
| 2686 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… | — | 0.01% | 479 | $43.2K |
| 2687 | DEUTSCHE BANK AG (NY BRANCH) FRN 4.85%… | — | 0.01% | 431 | $43.1K |
| 2688 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.01% | 550 | $43.1K |
| 2689 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.01% | 445 | $43.1K |
| 2690 | MASHREQBANK PSC RegS 7.13% 12/31/2079 | — | 0.01% | 427 | $43.1K |
| 2691 | ZF NORTH AMERICA CAPITAL INC 144A 7.13%… | — | 0.01% | 423 | $43.1K |
| 2692 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | — | 0.01% | 476 | $43.1K |
| 2693 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.01% | 506 | $43.1K |
| 2694 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.01% | 437 | $43.0K |
| 2695 | NORDEA BANK ABP MTN 144A 4.34% 03/17/2028 | — | 0.01% | 429 | $43.0K |
| 2696 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.01% | 473 | $43.0K |
| 2697 | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | — | 0.01% | 422 | $43.0K |
| 2698 | VIRIDIEN SA 144A 10.00% 10/15/2030 | — | 0.01% | 407 | $43.0K |
| 2699 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… | — | 0.01% | 412 | $43.0K |
| 2700 | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | — | 0.01% | 421 | $43.0K |
| 2701 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.01% | 457 | $43.0K |
| 2702 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.01% | 579 | $43.0K |
| 2703 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.01% | 462 | $42.9K |
| 2704 | PNC BANK NA (FRN) 4.37% 07/21/2028 | — | 0.01% | 429 | $42.9K |
| 2705 | AMERICAN EXPRESS COMPANY (FRN) 4.66% 01/30/2031 | — | 0.01% | 426 | $42.9K |
| 2706 | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | — | 0.01% | 430 | $42.9K |
| 2707 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.01% | 427 | $42.8K |
| 2708 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.01% | 436 | $42.8K |
| 2709 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67%… | — | 0.01% | 425 | $42.8K |
| 2710 | DIB TIER 1 SUKUK (6) LTD RegS 5.25% 12/31/2079 | — | 0.01% | 429 | $42.8K |
| 2711 | STATION CASINOS LLC 144A 4.50% 02/15/2028 | — | 0.01% | 432 | $42.7K |
| 2712 | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | — | 0.01% | 399 | $42.7K |
| 2713 | EUSHI FINANCE INC 6.25% 04/01/2056 | — | 0.01% | 435 | $42.7K |
| 2714 | RIVERS ENTERPRISE LENDER LLC 144A 6.25%… | — | 0.01% | 422 | $42.7K |
| 2715 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.01% | 548 | $42.7K |
| 2716 | FNMA 30YR UMBS 6.50% 02/01/2054 | — | 0.01% | 407 | $42.7K |
| 2717 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.01% | 427 | $42.7K |
| 2718 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | — | 0.01% | 507 | $42.7K |
| 2719 | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | — | 0.01% | 439 | $42.6K |
| 2720 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.01% | 431 | $42.6K |
| 2721 | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | — | 0.01% | 441 | $42.6K |
| 2722 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%… | — | 0.01% | 419 | $42.6K |
| 2723 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.01% | 500 | $42.6K |
| 2724 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.01% | 425 | $42.6K |
| 2725 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.01% | 478 | $42.6K |
| 2726 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.01% | 435 | $42.6K |
| 2727 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | — | 0.01% | 439 | $42.5K |
| 2728 | KEDRION SPA 144A 6.50% 09/01/2029 | — | 0.01% | 428 | $42.5K |
| 2729 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0.01% | 424 | $42.5K |
| 2730 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | — | 0.01% | 426 | $42.5K |
| 2731 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… | — | 0.01% | 731 | $42.5K |
| 2732 | GNMA2 30YR 5.00% 09/20/2054 | — | 0.01% | 435 | $42.5K |
| 2733 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.01% | 410 | $42.5K |
| 2734 | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | — | 0.01% | 429 | $42.5K |
| 2735 | AMWINS GROUP INC 144A 6.38% 02/15/2029 | — | 0.01% | 421 | $42.5K |
| 2736 | PLANET FINANCIAL GROUP LLC 144A 10.50%… | — | 0.01% | 433 | $42.5K |
| 2737 | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | — | 0.01% | 361 | $42.5K |
| 2738 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.01% | 485 | $42.4K |
| 2739 | VERTIV HOLDINGS CO 5.95% 03/15/2066 | — | 0.01% | 457 | $42.4K |
| 2740 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.01% | 470 | $42.4K |
| 2741 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.01% | 453 | $42.4K |
| 2742 | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | — | 0.01% | 415 | $42.4K |
| 2743 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.01% | 442 | $42.4K |
| 2744 | APH SOMERSET INVESTOR 2 LLC 144A 7.88%… | — | 0.01% | 428 | $42.4K |
| 2745 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.01% | 446 | $42.3K |
| 2746 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.01% | 443 | $42.3K |
| 2747 | GRUPO NUTRESA SA RegS 7.88% 12/31/2079 | — | 0.01% | 427 | $42.3K |
| 2748 | BROADCOM INC 4.80% 02/15/2036 | — | 0.01% | 460 | $42.2K |
| 2749 | FHLMC 30YR UMBS 5.00% 04/01/2056 | — | 0.01% | 435 | $42.2K |
| 2750 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.01% | 601 | $42.2K |
| 2751 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.01% | 473 | $42.2K |
| 2752 | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | — | 0.01% | 432 | $42.2K |
| 2753 | AT&T INC 2.25% 02/01/2032 | — | 0.01% | 489 | $42.2K |
| 2754 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.01% | 433 | $42.2K |
| 2755 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.01% | 445 | $42.2K |
| 2756 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.01% | 445 | $42.2K |
| 2757 | SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029 | — | 0.01% | 431 | $42.2K |
| 2758 | EW SCRIPPS CO 144A 9.88% 08/15/2030 | — | 0.01% | 458 | $42.2K |
| 2759 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.01% | 433 | $42.2K |
| 2760 | PFIZER INC 4.23% 11/15/2027 | — | 0.01% | 421 | $42.1K |
| 2761 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.01% | 423 | $42.1K |
| 2762 | CANADIAN IMPERIAL BANK (FRN) 3.68% 01/29/2030 | — | 0.01% | 422 | $42.1K |
| 2763 | VAIL RESORTS INC 144A 6.50% 05/15/2032 | — | 0.01% | 415 | $42.1K |
| 2764 | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | — | 0.01% | 782 | $42.1K |
| 2765 | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%… | — | 0.01% | 425 | $42.0K |
| 2766 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… | — | 0.01% | 437 | $42.0K |
| 2767 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.01% | 614 | $42.0K |
| 2768 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | — | 0.01% | 543 | $42.0K |
| 2769 | TERRAFORM POWER OPERATING LLC 144A 4.75%… | — | 0.01% | 438 | $42.0K |
| 2770 | TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 | — | 0.01% | 425 | $42.0K |
| 2771 | SISECAM UK PLC 144A 8.63% 05/02/2032 | — | 0.01% | 416 | $42.0K |
| 2772 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.01% | 766 | $41.9K |
| 2773 | ABBVIE INC 4.40% 11/06/2042 | — | 0.01% | 496 | $41.9K |
| 2774 | RIVERS ENTERPRISE BORROWER LLC 144A 6.63%… | — | 0.01% | 414 | $41.9K |
| 2775 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.01% | 411 | $41.9K |
| 2776 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.01% | 534 | $41.9K |
| 2777 | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | — | 0.01% | 442 | $41.9K |
| 2778 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.01% | 404 | $41.9K |
| 2779 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.01% | 477 | $41.9K |
| 2780 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.01% | 596 | $41.9K |
| 2781 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.01% | 478 | $41.9K |
| 2782 | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | — | 0.01% | 434 | $41.8K |
| 2783 | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | — | 0.01% | 419 | $41.8K |
| 2784 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.01% | 422 | $41.8K |
| 2785 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%… | — | 0.01% | 437 | $41.8K |
| 2786 | STAPLES INC 144A 12.75% 01/15/2030 | — | 0.01% | 530 | $41.8K |
| 2787 | BMW US CAPITAL LLC (FRN) 144A 4.42% 08/11/2027 | — | 0.01% | 417 | $41.8K |
| 2788 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.01% | 614 | $41.8K |
| 2789 | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 | — | 0.01% | 433 | $41.8K |
| 2790 | ECOPETROL SA 8.63% 01/19/2029 | — | 0.01% | 393 | $41.8K |
| 2791 | HSBC HOLDINGS PLC 7.40% 11/13/2034 | — | 0.01% | 383 | $41.8K |
| 2792 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… | — | 0.01% | 451 | $41.7K |
| 2793 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.01% | 455 | $41.7K |
| 2794 | BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70%… | — | 0.01% | 422 | $41.7K |
| 2795 | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | — | 0.01% | 411 | $41.7K |
| 2796 | UNITED RENTALS (NORTH AMERICA) INC 3.75%… | — | 0.01% | 455 | $41.7K |
| 2797 | CYPRIUM CORP 144A 6.13% 04/15/2031 | — | 0.01% | 417 | $41.7K |
| 2798 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.01% | 409 | $41.7K |
| 2799 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.01% | 520 | $41.7K |
| 2800 | BARCLAYS PLC 3.81% 03/10/2042 | — | 0.01% | 544 | $41.7K |
| 2801 | CHOBANI LLC 144A 6.38% 04/15/2034 | — | 0.01% | 412 | $41.7K |
| 2802 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50%… | — | 0.01% | 427 | $41.7K |
| 2803 | UBS GROUP AG 144A 5.70% 02/08/2035 | — | 0.01% | 413 | $41.7K |
| 2804 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.01% | 683 | $41.7K |
| 2805 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.01% | 518 | $41.6K |
| 2806 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.01% | 1.52K | $41.6K |
| 2807 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.01% | 457 | $41.6K |
| 2808 | NTT FINANCE CORP 144A 5.50% 07/16/2035 | — | 0.01% | 421 | $41.6K |
| 2809 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.01% | 400 | $41.6K |
| 2810 | BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 | — | 0.01% | 408 | $41.6K |
| 2811 | RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079 | — | 0.01% | 421 | $41.5K |
| 2812 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.01% | 856 | $41.5K |
| 2813 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.01% | 417 | $41.5K |
| 2814 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.01% | 544 | $41.4K |
| 2815 | FHLMC 30YR UMBS 5.00% 03/01/2056 | — | 0.01% | 424 | $41.4K |
| 2816 | CONCENTRA ESCROW ISSUER CORP 144A 6.88%… | — | 0.01% | 400 | $41.4K |
| 2817 | BOYNE USA INC 144A 4.75% 05/15/2029 | — | 0.01% | 421 | $41.4K |
| 2818 | STATE STREET CORP (FRN) 4.59% 04/24/2028 | — | 0.01% | 412 | $41.4K |
| 2819 | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | — | 0.01% | 403 | $41.4K |
| 2820 | NATWEST MARKETS PLC MTN 144A 4.46% 09/29/2026 | — | 0.01% | 413 | $41.3K |
| 2821 | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | — | 0.01% | 485 | $41.3K |
| 2822 | CHURCHILL DOWNS INCORPORATED 144A 4.75%… | — | 0.01% | 416 | $41.3K |
| 2823 | SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%… | — | 0.01% | 576 | $41.3K |
| 2824 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.01% | 374 | $41.3K |
| 2825 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0.01% | 407 | $41.3K |
| 2826 | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | — | 0.01% | 418 | $41.2K |
| 2827 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | — | 0.01% | 415 | $41.2K |
| 2828 | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | — | 0.01% | 388 | $41.2K |
| 2829 | KOREA NATIONAL OIL CORP RegS 4.71% 11/14/2026 | — | 0.01% | 411 | $41.2K |
| 2830 | SUNOCO LP 144A 7.00% 05/01/2029 | — | 0.01% | 401 | $41.1K |
| 2831 | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | — | 0.01% | 431 | $41.1K |
| 2832 | CORELOGIC INC 144A 12.00% 02/01/2032 | — | 0.01% | 437 | $41.1K |
| 2833 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.01% | 423 | $41.1K |
| 2834 | APPLE INC 4.50% 02/23/2036 | — | 0.01% | 424 | $41.1K |
| 2835 | KOHLS CORP 144A 10.00% 06/01/2030 | — | 0.01% | 380 | $41.1K |
| 2836 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.01% | 410 | $41.1K |
| 2837 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.01% | 410 | $41.1K |
| 2838 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.01% | 429 | $41.0K |
| 2839 | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | — | 0.01% | 398 | $41.0K |
| 2840 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.01% | 407 | $41.0K |
| 2841 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.01% | 415 | $41.0K |
| 2842 | BOEING CO 6.39% 05/01/2031 | — | 0.01% | 389 | $41.0K |
| 2843 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%… | — | 0.01% | 397 | $41.0K |
| 2844 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.00%… | — | 0.01% | 410 | $41.0K |
| 2845 | HSBC HOLDINGS PLC 6.55% 06/20/2034 | — | 0.01% | 393 | $41.0K |
| 2846 | GNMA2 30YR 4.50% 12/20/2048 | — | 0.01% | 426 | $41.0K |
| 2847 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.01% | 425 | $40.9K |
| 2848 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.01% | 419 | $40.9K |
| 2849 | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | — | 0.01% | 418 | $40.9K |
| 2850 | UNISYS CORPORATION 144A 10.63% 01/15/2031 | — | 0.01% | 424 | $40.9K |
| 2851 | QUANTA SERVICES INC. 5.10% 08/09/2035 | — | 0.01% | 422 | $40.8K |
| 2852 | BANK OF NOVA SCOTIA 4.30% 09/15/2026 | — | 0.01% | 408 | $40.8K |
| 2853 | AUTODESK INC 5.30% 06/15/2035 | — | 0.01% | 416 | $40.8K |
| 2854 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.01% | 414 | $40.8K |
| 2855 | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | — | 0.01% | 451 | $40.7K |
| 2856 | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | — | 0.01% | 431 | $40.7K |
| 2857 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.32%… | — | 0.01% | 407 | $40.7K |
| 2858 | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 | — | 0.01% | 437 | $40.7K |
| 2859 | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%… | — | 0.01% | 418 | $40.7K |
| 2860 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.01% | 710 | $40.7K |
| 2861 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | — | 0.01% | 395 | $40.7K |
| 2862 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.01% | 395 | $40.7K |
| 2863 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.01% | 434 | $40.7K |
| 2864 | UNITED WHOLESALE MORTGAGE LLC 144A 5.50%… | — | 0.01% | 432 | $40.6K |
| 2865 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 0.01% | 407 | $40.6K |
| 2866 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.01% | 489 | $40.6K |
| 2867 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.01% | 414 | $40.6K |
| 2868 | MIZUHO FINANCIAL GROUP INC (FRN) 4.71%… | — | 0.01% | 404 | $40.6K |
| 2869 | MINSUR SA RegS 4.50% 10/28/2031 | — | 0.01% | 429 | $40.6K |
| 2870 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.01% | 408 | $40.6K |
| 2871 | KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | — | 0.01% | 452 | $40.6K |
| 2872 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.01% | 398 | $40.6K |
| 2873 | CRESCENT ENERGY FINANCE LLC 144A 8.38%… | — | 0.01% | 386 | $40.5K |
| 2874 | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | — | 0.01% | 424 | $40.5K |
| 2875 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | — | 0.01% | 393 | $40.5K |
| 2876 | AMPHENOL CORPORATION 4.34% 11/15/2027 | — | 0.01% | 405 | $40.5K |
| 2877 | CARPENTER TECHNOLOGY CORPORATION 144A 5.63%… | — | 0.01% | 409 | $40.5K |
| 2878 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.01% | 399 | $40.5K |
| 2879 | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | — | 0.01% | 406 | $40.5K |
| 2880 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%… | — | 0.01% | 505 | $40.4K |
| 2881 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%… | — | 0.01% | 413 | $40.4K |
| 2882 | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%… | — | 0.01% | 397 | $40.4K |
| 2883 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.01% | 409 | $40.4K |
| 2884 | MASTERCARD INC 4.03% 06/08/2028 | — | 0.01% | 404 | $40.4K |
| 2885 | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | — | 0.01% | 412 | $40.4K |
| 2886 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.01% | 390 | $40.4K |
| 2887 | CANPACK SA RegS 3.88% 11/15/2029 | — | 0.01% | 428 | $40.4K |
| 2888 | WYNDHAM HOTELS & RESORTS INC 144A 5.63%… | — | 0.01% | 412 | $40.4K |
| 2889 | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | — | 0.01% | 443 | $40.3K |
| 2890 | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | — | 0.01% | 359 | $40.3K |
| 2891 | MIDWEST GAMING BORROWER LLC 144A 4.88%… | — | 0.01% | 412 | $40.3K |
| 2892 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.01% | 431 | $40.3K |
| 2893 | GNMA2 30YR 4.50% 01/20/2049 | — | 0.01% | 419 | $40.3K |
| 2894 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.01% | 405 | $40.3K |
| 2895 | BARCLAYS PLC 6.22% 05/09/2034 | — | 0.01% | 389 | $40.3K |
| 2896 | KROGER CO 5.00% 09/15/2034 | — | 0.01% | 416 | $40.3K |
| 2897 | DELEK LOGISTICS PARTNERS LP 144A 6.88%… | — | 0.01% | 398 | $40.2K |
| 2898 | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | — | 0.01% | 417 | $40.2K |
| 2899 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%… | — | 0.01% | 399 | $40.2K |
| 2900 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.01% | 377 | $40.2K |
| 2901 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… | — | 0.01% | 424 | $40.2K |
| 2902 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.01% | 417 | $40.2K |
| 2903 | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | — | 0.01% | 497 | $40.2K |
| 2904 | ION PLATFORM FINANCE US INC 144A 8.75%… | — | 0.01% | 444 | $40.1K |
| 2905 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.01% | 1.47K | $40.1K |
| 2906 | VODAFONE GROUP PLC 5.13% 06/04/2081 | — | 0.01% | 543 | $40.1K |
| 2907 | FNMA 15YR UMBS 4.00% 03/01/2041 | — | 0.01% | 417 | $40.1K |
| 2908 | GNMA2 30YR 5.50% 03/20/2053 | — | 0.01% | 399 | $40.1K |
| 2909 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.01% | 581 | $40.1K |
| 2910 | KODIT GLOBAL 2025-1 CO LTD RegS 4.28% 09/30/2028 | — | 0.01% | 400 | $40.0K |
| 2911 | METINVEST BV RegS 7.75% 10/17/2029 | — | 0.01% | 432 | $40.0K |
| 2912 | ENQUEST PLC 144A 9.88% 04/30/2031 | — | 0.01% | 382 | $40.0K |
| 2913 | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 | — | 0.01% | 526 | $39.9K |
| 2914 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | — | 0.01% | 411 | $39.9K |
| 2915 | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… | — | 0.01% | 419 | $39.9K |
| 2916 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.01% | 442 | $39.9K |
| 2917 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.01% | 408 | $39.9K |
| 2918 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.01% | 421 | $39.9K |
| 2919 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.01% | 434 | $39.8K |
| 2920 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%… | — | 0.01% | 384 | $39.8K |
| 2921 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0.01% | 385 | $39.8K |
| 2922 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.01% | 398 | $39.8K |
| 2923 | USI INC 144A 7.50% 01/15/2032 | — | 0.01% | 392 | $39.8K |
| 2924 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%… | — | 0.01% | 385 | $39.7K |
| 2925 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.01% | 521 | $39.7K |
| 2926 | DNB BANK ASA (FRN) MTN 144A 4.70% 11/05/2030 | — | 0.01% | 394 | $39.7K |
| 2927 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.01% | 408 | $39.7K |
| 2928 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.01% | 397 | $39.7K |
| 2929 | ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… | — | 0.01% | 403 | $39.7K |
| 2930 | MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079 | — | 0.01% | 422 | $39.7K |
| 2931 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.01% | 400 | $39.7K |
| 2932 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.01% | 480 | $39.7K |
| 2933 | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 | — | 0.01% | 393 | $39.7K |
| 2934 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.01% | 398 | $39.7K |
| 2935 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.01% | 409 | $39.7K |
| 2936 | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | — | 0.01% | 390 | $39.6K |
| 2937 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.01% | 408 | $39.6K |
| 2938 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.01% | 497 | $39.6K |
| 2939 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.01% | 444 | $39.6K |
| 2940 | GENESIS ENERGY LP 8.25% 01/15/2029 | — | 0.01% | 384 | $39.5K |
| 2941 | NORDEA BANK ABP MTN 144A 4.23% 05/21/2029 | — | 0.01% | 395 | $39.5K |
| 2942 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.01% | 411 | $39.5K |
| 2943 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.01% | 402 | $39.5K |
| 2944 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.01% | 452 | $39.5K |
| 2945 | APPLE INC 2.65% 05/11/2050 | — | 0.01% | 679 | $39.5K |
| 2946 | NOMURA HOLDINGS INC 4.77% 07/14/2031 | — | 0.01% | 394 | $39.5K |
| 2947 | ALPHABET INC 5.50% 02/15/2046 | — | 0.01% | 425 | $39.4K |
| 2948 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | — | 0.01% | 414 | $39.4K |
| 2949 | UNITED RENTALS (NORTH AMERICA) INC 4.00%… | — | 0.01% | 414 | $39.4K |
| 2950 | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%… | — | 0.01% | 378 | $39.4K |
| 2951 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.01% | 458 | $39.3K |
| 2952 | NORDSTROM INC 5.00% 01/15/2044 | — | 0.01% | 547 | $39.3K |
| 2953 | S&S HOLDINGS LLC 144A 8.38% 10/01/2031 | — | 0.01% | 410 | $39.3K |
| 2954 | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%… | — | 0.01% | 395 | $39.3K |
| 2955 | MERRILL LYNCH & CO INC 4.69% 09/15/2026 | — | 0.01% | 393 | $39.3K |
| 2956 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.01% | 586 | $39.3K |
| 2957 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.01% | 500 | $39.3K |
| 2958 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.01% | 411 | $39.2K |
| 2959 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.01% | 392 | $39.2K |
| 2960 | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 | — | 0.01% | 599 | $39.2K |
| 2961 | EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028 | — | 0.01% | 392 | $39.2K |
| 2962 | GNMA 30YR 3.00% 10/15/2049 | — | 0.01% | 449 | $39.2K |
| 2963 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.01% | 410 | $39.2K |
| 2964 | MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25%… | — | 0.01% | 391 | $39.2K |
| 2965 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.01% | 385 | $39.2K |
| 2966 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.01% | 403 | $39.1K |
| 2967 | FNMA 30YR UMBS 2.00% 05/01/2050 | — | 0.01% | 493 | $39.1K |
| 2968 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.01% | 598 | $39.1K |
| 2969 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.01% | 396 | $39.1K |
| 2970 | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%… | — | 0.01% | 402 | $39.1K |
| 2971 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.01% | 380 | $39.0K |
| 2972 | SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88%… | — | 0.01% | 355 | $39.0K |
| 2973 | GENERAL MOTORS FINANCIAL CO INC (F 4.83%… | — | 0.01% | 388 | $39.0K |
| 2974 | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | — | 0.01% | 397 | $39.0K |
| 2975 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.01% | 382 | $39.0K |
| 2976 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.01% | 369 | $39.0K |
| 2977 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.01% | 414 | $39.0K |
| 2978 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | — | 0.01% | 438 | $39.0K |
| 2979 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.01% | 384 | $39.0K |
| 2980 | MURPHY OIL CORPORATION 6.00% 10/01/2032 | — | 0.01% | 391 | $39.0K |
| 2981 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.01% | 611 | $39.0K |
| 2982 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… | — | 0.01% | 386 | $38.9K |
| 2983 | ROLLINS INC 5.25% 02/24/2035 | — | 0.01% | 398 | $38.9K |
| 2984 | FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032 | — | 0.01% | 396 | $38.9K |
| 2985 | APPLE INC 3.85% 08/04/2046 | — | 0.01% | 512 | $38.9K |
| 2986 | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… | — | 0.01% | 390 | $38.9K |
| 2987 | BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031 | — | 0.01% | 391 | $38.9K |
| 2988 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.01% | 385 | $38.9K |
| 2989 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | — | 0.01% | 435 | $38.9K |
| 2990 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%… | — | 0.01% | 392 | $38.8K |
| 2991 | ANTERO MIDSTREAM PARTNERS LP 144A 6.63%… | — | 0.01% | 381 | $38.8K |
| 2992 | FNMA 30YR UMBS 2.00% 03/01/2051 | — | 0.01% | 491 | $38.8K |
| 2993 | GNMA2 30YR 4.50% 08/20/2052 | — | 0.01% | 406 | $38.8K |
| 2994 | LPL HOLDINGS INC 5.75% 06/15/2035 | — | 0.01% | 394 | $38.8K |
| 2995 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.01% | 394 | $38.8K |
| 2996 | WEX INC 144A 6.50% 03/15/2033 | — | 0.01% | 386 | $38.8K |
| 2997 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.10%… | — | 0.01% | 388 | $38.8K |
| 2998 | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | — | 0.01% | 397 | $38.8K |
| 2999 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%… | — | 0.01% | 406 | $38.7K |
| 3000 | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.34%… | — | 0.01% | 386 | $38.7K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.39% | Versé (12 derniers mois) | $1.2087 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 04, 2026 | Dernier versement | $0.1013 (Aug 07, 2026) |
| Croissance 1 an | -0.65% | Croissance 3 ans / 5 ans (ann.) | +10.82% / +10.07% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.1013 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0990 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0980 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.1020 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1030 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0969 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.1036 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1012 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1003 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.1015 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.1001 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.1016 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.95% / 4.65% | Sharpe 1 an / 3 ans | 0.096 / 0.646 |
| Drawdown maximal 1 an / 3 ans | -2.72% / -3.54% | Sortino 1 an | 0.14 |
| Bêta vs S&P 500 (3 ans) | 0.147 | Corrélation avec le S&P 500 (1 an) | 0.55 |
| Déviation à la baisse 1 an | 2.70% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 46.93K | Volume moyen | 103.80K |
| AUM | $449.5M | Prime/Décote | -0.04% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $449.5M → $449.5M |
| 1 semaine | $6.2M | +1.41% | $441.1M → $449.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour BYLD
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour BYLD →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.