BYLD iShares Yield Optimized Bond ETF
21.57
0 (0.00%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 21.57 | Rango diario | 21.51 – 21.58 |
| Rango de 52 semanas | 21.39 – 23.14 | Volumen | 62.23K |
| Volumen prom. | 83.32K | AUM | $416.0M (Oct 10, 2026) |
| Ratio de gastos | 0.41% | Rendimiento (TTM) | 5.53% |
| NAV | 21.55 | Prima/Descuento | +0.09% indicativo |
| Inicio | Apr 22, 2014 | Posiciones | 7 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46434V787 | ISIN | US46434V7872 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -2.66% | -3.92% | -4.77% | -5.27% | -5.44% | +0.50% | -2.90% | -1.52% | -1.20% |
| Rentabilidad total | -2.66% | -3.49% | -3.06% | -2.27% | -1.10% | +5.64% | +1.50% | +2.41% | +2.56% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.41% | Coste anual de una inversión de 10.000 $ | $41.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 3000 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 2.12% | 9.01M | $9.0M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.13% | 4.81M | $4.8M |
| 3 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.72% | 33.65K | $3.1M |
| 4 | TREASURY BOND 1.13% 08/15/2040 | — | 0.72% | 52.35K | $3.0M |
| 5 | TREASURY BOND 2.75% 08/15/2047 | — | 0.69% | 45.72K | $2.9M |
| 6 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.62% | 27.30K | $2.6M |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.56% | 25.74K | $2.4M |
| 8 | TREASURY NOTE 4.25% 05/31/2033 | — | 0.49% | 21.65K | $2.1M |
| 9 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | — | 0.48% | 21.41K | $2.1M |
| 10 | TREASURY BOND 1.75% 08/15/2041 | — | 0.45% | 31.16K | $1.9M |
| 11 | TREASURY BOND 2.25% 08/15/2046 | — | 0.45% | 31.97K | $1.9M |
| 12 | TREASURY BOND 1.88% 11/15/2051 | — | 0.43% | 37.03K | $1.8M |
| 13 | TREASURY BOND 3.00% 08/15/2052 | — | 0.42% | 27.83K | $1.8M |
| 14 | TREASURY BOND 3.00% 11/15/2044 | — | 0.39% | 23.49K | $1.6M |
| 15 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.36% | 16.17K | $1.5M |
| 16 | TREASURY BOND 2.00% 08/15/2051 | — | 0.30% | 25.10K | $1.3M |
| 17 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | — | 0.30% | 16.22K | $1.3M |
| 18 | GNMA2 30YR 5.50% 10/20/2055 | — | 0.26% | 11.49K | $1.1M |
| 19 | GNMA2 30YR 2.00% 02/20/2051 | — | 0.26% | 14.39K | $1.1M |
| 20 | GNMA2 30YR 4.50% 12/20/2053 | — | 0.24% | 11.42K | $1.0M |
| 21 | TREASURY BOND 2.00% 11/15/2041 | — | 0.23% | 15.02K | $959.4K |
| 22 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | — | 0.23% | 10.79K | $957.3K |
| 23 | TREASURY BOND 2.25% 02/15/2052 | — | 0.21% | 16.71K | $904.0K |
| 24 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.20% | 8.90K | $863.9K |
| 25 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.20% | 11.15K | $856.7K |
| 26 | GNMA2 30YR 2.50% 08/20/2051 | — | 0.20% | 10.34K | $830.5K |
| 27 | UMBS 30YR TBA(REG A) 3.00% 11/12/2026 | — | 0.20% | 10.13K | $827.7K |
| 28 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.19% | 8.71K | $813.7K |
| 29 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… | — | 0.18% | 37.64M | $752.8K |
| 30 | GNMA2 30YR 2.00% 02/20/2052 | — | 0.17% | 9.45K | $725.9K |
| 31 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | — | 0.17% | 287.32K | $718.3K |
| 32 | GNMA2 30YR 5.00% 05/20/2053 | — | 0.17% | 7.55K | $710.1K |
| 33 | GNMA2 30YR 5.00% 11/20/2054 | — | 0.17% | 7.50K | $703.2K |
| 34 | GNMA2 30YR 2.50% 07/20/2051 | — | 0.16% | 8.63K | $691.9K |
| 35 | GNMA2 30YR 5.50% 04/20/2053 | — | 0.16% | 7.00K | $678.0K |
| 36 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.15% | 8.71K | $652.5K |
| 37 | TREASURY BOND 2.50% 02/15/2045 | — | 0.15% | 9.95K | $636.0K |
| 38 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | — | 0.15% | 610.45K | $628.8K |
| 39 | TREASURY BOND 2.50% 05/15/2046 | — | 0.15% | 10.04K | $628.0K |
| 40 | GNMA2 30YR 5.00% 04/20/2056 | — | 0.15% | 6.71K | $626.2K |
| 41 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | — | 0.15% | 6.27K | $617.8K |
| 42 | GNMA2 30YR 2.00% 09/20/2050 | — | 0.14% | 7.99K | $613.7K |
| 43 | GNMA2 30YR 2.50% 12/20/2051 | — | 0.14% | 7.40K | $594.4K |
| 44 | GNMA2 30YR 2.50% 05/20/2051 | — | 0.14% | 7.38K | $592.0K |
| 45 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.13% | 7.09K | $569.1K |
| 46 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50%… | — | 0.13% | 311.37K | $551.1K |
| 47 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%… | — | 0.13% | 27.51M | $550.2K |
| 48 | GNMA2 30YR 2.00% 01/20/2052 | — | 0.13% | 7.15K | $549.0K |
| 49 | GNMA2 30YR 5.50% 11/20/2055 | — | 0.13% | 5.68K | $548.1K |
| 50 | GNMA2 30YR 5.50% 09/20/2055 | — | 0.13% | 5.68K | $547.7K |
| 51 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | — | 0.13% | 198.44K | $541.7K |
| 52 | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | — | 0.12% | 7.08K | $526.4K |
| 53 | GNMA2 30YR 2.50% 04/20/2052 | — | 0.12% | 6.56K | $526.1K |
| 54 | GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 | — | 0.12% | 6.24K | $520.3K |
| 55 | GNMA2 30YR 2.50% 03/20/2052 | — | 0.12% | 6.40K | $513.0K |
| 56 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | — | 0.12% | 5.33K | $511.7K |
| 57 | GNMA2 30YR 5.00% 02/20/2053 | — | 0.12% | 5.30K | $499.8K |
| 58 | TREASURY NOTE (OTR) 4.63% 08/15/2036 | — | 0.12% | 5.15K | $491.3K |
| 59 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00%… | — | 0.12% | 5.87K | $489.8K |
| 60 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%… | — | 0.11% | 266.16K | $476.4K |
| 61 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | — | 0.11% | 6.24K | $474.2K |
| 62 | GNMA2 30YR 5.00% 08/20/2055 | — | 0.11% | 5.07K | $473.5K |
| 63 | GNMA2 30YR 3.50% 03/20/2049 | — | 0.11% | 5.34K | $465.9K |
| 64 | GNMA2 30YR 5.00% 03/20/2054 | — | 0.11% | 4.96K | $465.5K |
| 65 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.11% | 5.14K | $448.6K |
| 66 | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 | — | 0.11% | 5.84K | $448.4K |
| 67 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.11% | 4.78K | $446.5K |
| 68 | GNMA2 30YR 3.00% 02/20/2052 | — | 0.10% | 5.33K | $445.2K |
| 69 | GNMA2 30YR 2.50% 09/20/2051 | — | 0.10% | 5.54K | $443.9K |
| 70 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.10% | 4.33K | $443.2K |
| 71 | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 | — | 0.10% | 5.08K | $438.8K |
| 72 | GNMA2 30YR 4.50% 03/20/2053 | — | 0.10% | 4.72K | $433.6K |
| 73 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 | — | 0.10% | 4.64K | $432.4K |
| 74 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.10% | 4.93K | $424.0K |
| 75 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.10% | 4.29K | $413.2K |
| 76 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90%… | — | 0.10% | 20.62M | $412.5K |
| 77 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | — | 0.10% | 225.16K | $412.0K |
| 78 | GNMA2 30YR 4.00% 09/20/2045 | — | 0.10% | 4.48K | $407.8K |
| 79 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.10% | 3.58K | $406.0K |
| 80 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.09% | 4.05K | $400.2K |
| 81 | GNMA2 30YR 3.50% 11/20/2052 | — | 0.09% | 4.62K | $396.9K |
| 82 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.09% | 4.04K | $393.1K |
| 83 | GNMA2 30YR 5.00% 12/20/2054 | — | 0.09% | 4.19K | $392.8K |
| 84 | GNMA2 30YR 2.00% 03/20/2051 | — | 0.09% | 5.10K | $392.1K |
| 85 | GNMA2 30YR 6.00% 03/20/2056 | — | 0.09% | 3.97K | $391.8K |
| 86 | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 | — | 0.09% | 4.35K | $380.5K |
| 87 | FNMA 30YR UMBS 2.00% 04/01/2051 | — | 0.09% | 5.04K | $379.1K |
| 88 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | — | 0.09% | 414.52K | $377.2K |
| 89 | GNMA2 30YR 6.00% 08/20/2054 | — | 0.09% | 3.80K | $376.2K |
| 90 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.09% | 4.00K | $374.7K |
| 91 | WORKDAY INC 3.80% 04/01/2032 | — | 0.09% | 4.12K | $374.0K |
| 92 | FNMA 30YR UMBS 6.00% 09/01/2054 | — | 0.09% | 3.76K | $372.7K |
| 93 | HCA INC 3.63% 03/15/2032 | — | 0.09% | 4.14K | $372.1K |
| 94 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.09% | 4.05K | $371.6K |
| 95 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.09% | 3.74K | $370.7K |
| 96 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.09% | 3.88K | $368.4K |
| 97 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.09% | 3.77K | $366.6K |
| 98 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.09% | 3.88K | $363.9K |
| 99 | GNMA2 30YR 3.00% 08/20/2051 | — | 0.09% | 4.35K | $363.0K |
| 100 | GNMA2 30YR 5.50% 10/20/2054 | — | 0.08% | 3.73K | $360.1K |
| 101 | GNMA2 30YR 5.00% 11/20/2055 | — | 0.08% | 3.85K | $360.0K |
| 102 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.08% | 3.35K | $358.7K |
| 103 | BIOGEN INC 2.25% 05/01/2030 | — | 0.08% | 4.01K | $358.3K |
| 104 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.08% | 3.54K | $357.8K |
| 105 | BOEING CO 5.15% 05/01/2030 | — | 0.08% | 3.63K | $357.7K |
| 106 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | — | 0.08% | 3.72K | $356.8K |
| 107 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.08% | 3.47K | $351.7K |
| 108 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.08% | 3.42K | $351.1K |
| 109 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.08% | 3.55K | $350.6K |
| 110 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.08% | 3.62K | $349.8K |
| 111 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | — | 0.08% | 134.99K | $349.6K |
| 112 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.08% | 3.45K | $349.6K |
| 113 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | — | 0.08% | 205.14K | $348.7K |
| 114 | GNMA2 30YR 5.50% 01/20/2055 | — | 0.08% | 3.59K | $346.7K |
| 115 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | — | 0.08% | 3.60K | $345.8K |
| 116 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.08% | 1.87K | $345.3K |
| 117 | GNMA2 30YR 2.00% 01/20/2051 | — | 0.08% | 4.48K | $344.1K |
| 118 | GNMA2 30YR 4.50% 06/20/2053 | — | 0.08% | 3.77K | $342.9K |
| 119 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | — | 0.08% | 358.74K | $337.2K |
| 120 | GNMA2 30YR 2.50% 02/20/2051 | — | 0.08% | 4.20K | $336.5K |
| 121 | GNMA2 30YR 3.50% 07/20/2052 | — | 0.08% | 3.91K | $335.9K |
| 122 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.08% | 3.38K | $335.4K |
| 123 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.08% | 3.55K | $335.0K |
| 124 | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 | — | 0.08% | 3.99K | $332.5K |
| 125 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.08% | 3.65K | $332.1K |
| 126 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | — | 0.08% | 3.43K | $331.1K |
| 127 | GNMA2 30YR 6.00% 08/20/2055 | — | 0.08% | 3.35K | $331.0K |
| 128 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.08% | 3.46K | $329.7K |
| 129 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.08% | 3.23K | $329.5K |
| 130 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.08% | 3.28K | $329.3K |
| 131 | GNMA2 30YR 6.00% 04/20/2056 | — | 0.08% | 3.34K | $329.1K |
| 132 | GNMA II 30YR 5.00% 07/20/2053 | — | 0.08% | 3.50K | $328.8K |
| 133 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.08% | 3.40K | $328.0K |
| 134 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.08% | 3.38K | $326.9K |
| 135 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25%… | — | 0.08% | 178.55K | $326.7K |
| 136 | CITIBANK NA 5.80% 09/29/2028 | — | 0.08% | 3.22K | $326.4K |
| 137 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.08% | 3.25K | $324.5K |
| 138 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | — | 0.08% | 3.59K | $322.4K |
| 139 | FHLMC 30YR UMBS 5.00% 02/01/2056 | — | 0.08% | 3.44K | $320.4K |
| 140 | ONEOK INC 6.05% 09/01/2033 | — | 0.08% | 3.19K | $320.0K |
| 141 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.07% | 2.77K | $316.4K |
| 142 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.07% | 3.40K | $315.9K |
| 143 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.07% | 3.25K | $314.9K |
| 144 | SERBIA (REPUBLIC OF) 5.88% 02/08/2028 | — | 0.07% | 324.46K | $314.7K |
| 145 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.07% | 3.09K | $311.3K |
| 146 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63%… | — | 0.07% | 156.71K | $310.3K |
| 147 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.07% | 3.01K | $310.3K |
| 148 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.07% | 3.22K | $309.6K |
| 149 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.07% | 3.12K | $308.0K |
| 150 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 | — | 0.07% | 3.58K | $304.5K |
| 151 | GNMA2 30YR 5.50% 01/20/2054 | — | 0.07% | 3.14K | $304.2K |
| 152 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.07% | 3.53K | $303.5K |
| 153 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.07% | 2.99K | $302.1K |
| 154 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.07% | 2.91K | $296.8K |
| 155 | GNMA2 30YR 6.50% 07/20/2054 | — | 0.07% | 2.92K | $296.7K |
| 156 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.07% | 3.11K | $296.4K |
| 157 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.07% | 3.08K | $295.1K |
| 158 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.07% | 3.07K | $295.1K |
| 159 | GNMA2 30YR 5.00% 05/20/2056 | — | 0.07% | 3.16K | $294.9K |
| 160 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.07% | 3.20K | $294.8K |
| 161 | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 | — | 0.07% | 2.95K | $293.7K |
| 162 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.07% | 2.84K | $291.5K |
| 163 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.07% | 2.99K | $289.7K |
| 164 | BROADCOM INC 3.42% 04/15/2033 | — | 0.07% | 3.35K | $287.1K |
| 165 | CHILE (REPUBLIC OF) 6.00% 04/01/2033 | — | 0.07% | 2.87M | $286.5K |
| 166 | EQT CORP 4.75% 01/15/2031 | — | 0.07% | 2.96K | $285.1K |
| 167 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.07% | 2.85K | $283.6K |
| 168 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.07% | 3.01K | $281.8K |
| 169 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.07% | 2.80K | $280.7K |
| 170 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.07% | 2.81K | $280.5K |
| 171 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.07% | 2.78K | $277.6K |
| 172 | EAGLE MATERIALS INC 5.00% 03/15/2036 | — | 0.07% | 3.05K | $276.9K |
| 173 | PERU (REPUBLIC OF) 6.85% 08/12/2035 | — | 0.07% | 9.29K | $275.7K |
| 174 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.06% | 2.92K | $275.3K |
| 175 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.06% | 2.77K | $273.1K |
| 176 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.06% | 2.95K | $270.7K |
| 177 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.06% | 2.71K | $270.0K |
| 178 | TURKEY (REPUBLIC OF) 31.08% 11/08/2028 | — | 0.06% | 140.65K | $267.2K |
| 179 | GNMA2 30YR 5.00% 07/20/2052 | — | 0.06% | 2.83K | $266.4K |
| 180 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.06% | 3.18K | $266.3K |
| 181 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.06% | 2.78K | $266.2K |
| 182 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.06% | 2.65K | $265.2K |
| 183 | HSBC HOLDINGS PLC 7.39% 11/03/2028 | — | 0.06% | 2.57K | $263.5K |
| 184 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.06% | 2.65K | $262.3K |
| 185 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.06% | 2.75K | $260.7K |
| 186 | FNMA 30YR UMBS 4.50% 01/01/2056 | — | 0.06% | 2.89K | $260.7K |
| 187 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.06% | 3.39K | $260.5K |
| 188 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.06% | 2.74K | $260.3K |
| 189 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | — | 0.06% | 3.43K | $257.9K |
| 190 | FNMA 30YR UMBS 4.50% 12/01/2055 | — | 0.06% | 2.84K | $256.3K |
| 191 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.06% | 2.78K | $255.5K |
| 192 | MPLX LP 5.00% 03/01/2033 | — | 0.06% | 2.68K | $254.9K |
| 193 | GNMA2 30YR 4.50% 11/20/2054 | — | 0.06% | 2.79K | $253.6K |
| 194 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.06% | 1.63K | $251.4K |
| 195 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.06% | 2.54K | $250.2K |
| 196 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.06% | 2.91K | $249.8K |
| 197 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.06% | 2.52K | $249.8K |
| 198 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.06% | 2.61K | $249.2K |
| 199 | PERU (REPUBLIC OF) 7.30% 08/12/2033 | — | 0.06% | 7.90K | $248.9K |
| 200 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.06% | 2.73K | $247.9K |
| 201 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.06% | 2.60K | $245.7K |
| 202 | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 | — | 0.06% | 2.43K | $244.5K |
| 203 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.06% | 2.52K | $243.9K |
| 204 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.06% | 2.43K | $243.7K |
| 205 | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | — | 0.06% | 2.44K | $241.6K |
| 206 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.06% | 2.27K | $240.8K |
| 207 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | — | 0.06% | 2.60K | $240.6K |
| 208 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.06% | 2.49K | $239.7K |
| 209 | HUMANA INC 5.95% 03/15/2034 | — | 0.06% | 2.43K | $239.4K |
| 210 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.06% | 2.39K | $239.1K |
| 211 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.06% | 2.52K | $238.6K |
| 212 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.06% | 2.47K | $237.8K |
| 213 | FHLMC 30YR UMBS 2.00% 11/01/2051 | — | 0.06% | 3.12K | $237.0K |
| 214 | GNMA2 30YR 4.50% 07/20/2053 | — | 0.06% | 2.57K | $235.7K |
| 215 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.06% | 2.41K | $235.5K |
| 216 | GNMA2 30YR 4.50% 10/20/2052 | — | 0.06% | 2.56K | $235.1K |
| 217 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.06% | 2.34K | $234.2K |
| 218 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.05% | 2.46K | $233.1K |
| 219 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.05% | 2.42K | $232.8K |
| 220 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.05% | 2.46K | $232.4K |
| 221 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.05% | 2.20K | $232.3K |
| 222 | PERU (REPUBLIC OF) 5.40% 08/12/2034 | — | 0.05% | 8.35K | $231.1K |
| 223 | GNMA2 30YR 5.50% 09/20/2053 | — | 0.05% | 2.37K | $229.5K |
| 224 | GNMA2 30YR 5.00% 12/20/2052 | — | 0.05% | 2.43K | $229.3K |
| 225 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.05% | 2.26K | $229.3K |
| 226 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.05% | 2.27K | $227.3K |
| 227 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.05% | 2.30K | $226.9K |
| 228 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.05% | 2.59K | $226.5K |
| 229 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.05% | 2.07K | $226.2K |
| 230 | GNMA2 30YR 6.00% 05/20/2056 | — | 0.05% | 2.29K | $225.6K |
| 231 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.05% | 2.30K | $225.5K |
| 232 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.05% | 2.30K | $225.5K |
| 233 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.05% | 2.30K | $225.4K |
| 234 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | — | 0.05% | 2.21K | $225.0K |
| 235 | FHLMC 30YR UMBS 3.00% 05/01/2051 | — | 0.05% | 2.73K | $224.6K |
| 236 | GNMA II 30YR SF - JUMBO-CONFORMING 3.50%… | — | 0.05% | 2.57K | $223.1K |
| 237 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 | — | 0.05% | 39.70K | $222.3K |
| 238 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | — | 0.05% | 3.47K | $221.8K |
| 239 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | — | 0.05% | 2.18K | $221.8K |
| 240 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | — | 0.05% | 2.29K | $220.0K |
| 241 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | — | 0.05% | 2.24K | $220.0K |
| 242 | AUTODESK INC 2.40% 12/15/2031 | — | 0.05% | 2.59K | $219.8K |
| 243 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 | — | 0.05% | 7.31M | $219.3K |
| 244 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.05% | 2.20K | $218.8K |
| 245 | GNMA2 30YR 3.00% 08/20/2046 | — | 0.05% | 2.56K | $217.8K |
| 246 | GNMA2 30YR 5.00% 04/20/2053 | — | 0.05% | 2.31K | $217.6K |
| 247 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.05% | 2.19K | $217.2K |
| 248 | PERU (REPUBLIC OF) 6.90% 08/12/2037 | — | 0.05% | 7.48K | $217.1K |
| 249 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.05% | 2.21K | $216.7K |
| 250 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.05% | 2.23K | $216.6K |
| 251 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.05% | 1.49K | $216.1K |
| 252 | GNMA2 30YR 3.00% 10/20/2052 | — | 0.05% | 2.59K | $216.1K |
| 253 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.05% | 2.33K | $214.5K |
| 254 | TAPESTRY INC 5.50% 03/11/2035 | — | 0.05% | 2.25K | $214.3K |
| 255 | GNMA2 30YR 3.50% 12/20/2052 | — | 0.05% | 2.49K | $214.0K |
| 256 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | — | 0.05% | 2.21K | $214.0K |
| 257 | ALPHABET INC 4.80% 02/15/2036 | — | 0.05% | 2.32K | $213.7K |
| 258 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.05% | 2.11K | $213.2K |
| 259 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.05% | 2.35K | $212.6K |
| 260 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.05% | 2.15K | $212.0K |
| 261 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.05% | 2.09K | $210.5K |
| 262 | FHLMC 30YR UMBS 5.00% 12/01/2055 | — | 0.05% | 2.26K | $210.2K |
| 263 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%… | — | 0.05% | 2.15K | $209.7K |
| 264 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.05% | 2.15K | $209.6K |
| 265 | GNMA2 30YR 2.00% 12/20/2050 | — | 0.05% | 2.71K | $208.5K |
| 266 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.05% | 2.19K | $208.5K |
| 267 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | — | 0.05% | 2.06K | $208.4K |
| 268 | ASURION LLC 144A 8.00% 12/31/2032 | — | 0.05% | 2.20K | $207.2K |
| 269 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.05% | 2.20K | $206.9K |
| 270 | GNMA 30YR PLATINUM 4.00% 08/15/2045 | — | 0.05% | 2.35K | $206.4K |
| 271 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.05% | 36.67K | $205.7K |
| 272 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.05% | 2.23K | $205.7K |
| 273 | GNMA2 30YR 4.00% 12/20/2054 | — | 0.05% | 2.37K | $205.6K |
| 274 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.05% | 2.18K | $205.3K |
| 275 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.05% | 2.16K | $205.2K |
| 276 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.05% | 2.02K | $204.6K |
| 277 | GNMA2 30YR 2.50% 01/20/2051 | — | 0.05% | 2.54K | $204.3K |
| 278 | GNMA2 30YR 3.50% 07/20/2046 | — | 0.05% | 2.31K | $203.8K |
| 279 | GNMA2 30YR 2.00% 05/20/2052 | — | 0.05% | 2.65K | $203.5K |
| 280 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.05% | 43.48K | $203.1K |
| 281 | GNMA2 30YR 6.50% 10/20/2053 | — | 0.05% | 2.00K | $202.8K |
| 282 | UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 | — | 0.05% | 20.22M | $202.2K |
| 283 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.05% | 2.06K | $201.7K |
| 284 | AT&T INC 4.75% 04/30/2033 | — | 0.05% | 2.14K | $200.7K |
| 285 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 | — | 0.05% | 33.18K | $200.1K |
| 286 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | — | 0.05% | 2.10K | $199.9K |
| 287 | NISOURCE INC 5.35% 07/15/2035 | — | 0.05% | 2.10K | $199.3K |
| 288 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 | — | 0.05% | 603.20K | $199.1K |
| 289 | BROADCOM INC 4.35% 02/15/2030 | — | 0.05% | 2.07K | $198.8K |
| 290 | PERU (REPUBLIC OF) 7.60% 08/12/2039 | — | 0.05% | 6.53K | $198.5K |
| 291 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.05% | 1.92K | $198.4K |
| 292 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | — | 0.05% | 1.95K | $198.0K |
| 293 | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 | — | 0.05% | 34.26K | $198.0K |
| 294 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.05% | 2.02K | $197.6K |
| 295 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%… | — | 0.05% | 2.14K | $197.6K |
| 296 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.05% | 1.85K | $196.6K |
| 297 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.05% | 2.01K | $196.5K |
| 298 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 0.05% | 2.05K | $196.0K |
| 299 | GNMA2 30YR 3.00% 04/20/2051 | — | 0.05% | 2.34K | $195.7K |
| 300 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.05% | 1.99K | $195.6K |
| 301 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.05% | 2.05K | $195.6K |
| 302 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.05% | 1.94K | $195.4K |
| 303 | AT&T INC 5.38% 08/15/2035 | — | 0.05% | 2.07K | $195.3K |
| 304 | FNMA 30YR UMBS SUPER 5.50% 01/01/2056 | — | 0.05% | 2.03K | $195.1K |
| 305 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.05% | 1.94K | $195.0K |
| 306 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.05% | 35.87K | $194.4K |
| 307 | GNMA2 30YR 2.50% 06/20/2050 | — | 0.05% | 2.42K | $194.4K |
| 308 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.05% | 2.05K | $194.4K |
| 309 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.05% | 2.02K | $194.2K |
| 310 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.05% | 1.97K | $193.9K |
| 311 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.05% | 1.98K | $193.6K |
| 312 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.05% | 1.97K | $193.4K |
| 313 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.05% | 1.94K | $193.4K |
| 314 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.05% | 2.03K | $193.0K |
| 315 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 0.05% | 2.03K | $192.9K |
| 316 | CHILE (REPUBLIC OF) 0.00% 05/06/2027 | — | 0.05% | 1.93M | $192.8K |
| 317 | GNMA2 30YR 5.50% 12/20/2052 | — | 0.05% | 1.99K | $192.8K |
| 318 | BANK OF AMERICA CORP 4.27% 07/23/2029 | — | 0.05% | 1.96K | $192.7K |
| 319 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.05% | 2.03K | $192.7K |
| 320 | PERU (REPUBLIC OF) 6.15% 08/12/2032 | — | 0.05% | 6.39K | $192.6K |
| 321 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | — | 0.05% | 2.06K | $192.2K |
| 322 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.05% | 2.21K | $191.9K |
| 323 | GNMA2 30YR 4.00% 06/20/2053 | — | 0.05% | 2.16K | $191.8K |
| 324 | MORGAN STANLEY 3.77% 01/24/2029 | — | 0.05% | 1.95K | $191.6K |
| 325 | GNMA2 30YR 6.50% 06/20/2054 | — | 0.05% | 1.89K | $191.5K |
| 326 | FNMA 30YR UMBS SUPER 3.50% 12/01/2055 | — | 0.05% | 2.24K | $191.1K |
| 327 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.04% | 1.89K | $190.8K |
| 328 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.04% | 993 | $190.3K |
| 329 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.04% | 1.98K | $190.1K |
| 330 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.04% | 2.00K | $189.6K |
| 331 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.04% | 1.93K | $189.4K |
| 332 | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 | — | 0.04% | 6.28M | $188.4K |
| 333 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | — | 0.04% | 1.87K | $187.9K |
| 334 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.04% | 1.94K | $187.4K |
| 335 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.04% | 2.03K | $187.3K |
| 336 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.04% | 1.94K | $187.0K |
| 337 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.04% | 1.90K | $186.9K |
| 338 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.04% | 2.00K | $186.8K |
| 339 | UMBS 30YR TBA(REG A) 6.00% 11/12/2026 | — | 0.04% | 1.90K | $186.6K |
| 340 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.04% | 36.44K | $186.2K |
| 341 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 0.04% | 1.76K | $186.1K |
| 342 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.04% | 1.93K | $186.0K |
| 343 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.04% | 1.89K | $186.0K |
| 344 | CAPITAL ONE FINANCIAL CORPORATION 6.31%… | — | 0.04% | 1.83K | $185.8K |
| 345 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.04% | 1.92K | $185.7K |
| 346 | HCA INC 4.13% 06/15/2029 | — | 0.04% | 1.92K | $185.6K |
| 347 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.04% | 2.19K | $185.1K |
| 348 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.04% | 1.83K | $185.1K |
| 349 | GNMA2 30YR 5.00% 01/20/2056 | — | 0.04% | 1.98K | $185.0K |
| 350 | GNMA2 30YR 5.50% 12/20/2055 | — | 0.04% | 1.92K | $184.8K |
| 351 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.04% | 1.73K | $184.6K |
| 352 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | — | 0.04% | 1.94K | $184.2K |
| 353 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.04% | 1.88K | $184.0K |
| 354 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.04% | 1.93K | $183.9K |
| 355 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.04% | 1.83K | $183.9K |
| 356 | FNMA 30YR UMBS 2.50% 12/01/2050 | — | 0.04% | 2.32K | $183.3K |
| 357 | GNMA2 30YR 5.50% 11/20/2053 | — | 0.04% | 1.89K | $182.9K |
| 358 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.04% | 1.89K | $182.7K |
| 359 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.04% | 1.95K | $182.0K |
| 360 | CHILE (REPUBLIC OF) 5.00% 03/01/2035 | — | 0.04% | 1.82M | $181.5K |
| 361 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.04% | 1.84K | $181.3K |
| 362 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.04% | 1.98K | $181.0K |
| 363 | GNMA2 30YR 3.50% 09/20/2045 | — | 0.04% | 2.04K | $180.5K |
| 364 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.04% | 1.82K | $180.3K |
| 365 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.04% | 1.93K | $180.1K |
| 366 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.04% | 1.82K | $180.0K |
| 367 | CAPITAL ONE FINANCIAL CORPORATION 7.96%… | — | 0.04% | 1.64K | $179.7K |
| 368 | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | — | 0.04% | 1.73K | $179.1K |
| 369 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.04% | 2.05K | $179.1K |
| 370 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.04% | 1.83K | $179.1K |
| 371 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.04% | 1.76K | $178.6K |
| 372 | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 | — | 0.04% | 30.11K | $178.2K |
| 373 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | — | 0.04% | 1.72K | $177.4K |
| 374 | METLIFE INC 6.35% 03/15/2055 | — | 0.04% | 1.83K | $177.4K |
| 375 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.04% | 1.88K | $177.2K |
| 376 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.04% | 1.92K | $177.2K |
| 377 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.04% | 31.19K | $176.5K |
| 378 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.04% | 1.99K | $176.5K |
| 379 | CHILE (REPUBLIC OF) 4.70% 09/01/2030 | — | 0.04% | 1.76M | $176.2K |
| 380 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.04% | 1.75K | $175.8K |
| 381 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.04% | 1.71K | $175.5K |
| 382 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.04% | 1.74K | $175.5K |
| 383 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.04% | 1.78K | $175.4K |
| 384 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.04% | 1.71K | $175.3K |
| 385 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.04% | 1.76K | $175.0K |
| 386 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.04% | 30.80K | $174.3K |
| 387 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.04% | 1.74K | $174.2K |
| 388 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.04% | 1.90K | $173.5K |
| 389 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | — | 0.04% | 1.90K | $173.3K |
| 390 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.04% | 1.82K | $173.2K |
| 391 | ALPHABET INC 2.25% 08/15/2060 | — | 0.04% | 3.90K | $173.2K |
| 392 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.04% | 1.69K | $172.7K |
| 393 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.04% | 1.75K | $172.7K |
| 394 | GNMA2 30YR 6.00% 10/20/2054 | — | 0.04% | 1.74K | $172.2K |
| 395 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | — | 0.04% | 1.84K | $172.2K |
| 396 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.04% | 1.81K | $171.9K |
| 397 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.04% | 1.91K | $171.5K |
| 398 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.04% | 1.82K | $171.4K |
| 399 | FNMA 30YR UMBS 2.00% 11/01/2051 | — | 0.04% | 2.26K | $170.5K |
| 400 | GENUINE PARTS CO 4.95% 08/15/2029 | — | 0.04% | 1.74K | $170.4K |
| 401 | MEXICO (UNITED MEXICAN STATES) (GO 7.50%… | — | 0.04% | 32.99K | $169.9K |
| 402 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | — | 0.04% | 1.90K | $169.9K |
| 403 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 0.04% | 1.88K | $169.8K |
| 404 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.04% | 1.84K | $169.5K |
| 405 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.04% | 1.61K | $168.3K |
| 406 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | — | 0.04% | 1.74K | $168.1K |
| 407 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.04% | 1.74K | $167.6K |
| 408 | GNMA2 30YR 6.00% 09/20/2053 | — | 0.04% | 1.68K | $167.3K |
| 409 | UMBS 30YR TBA(REG A) 4.50% 11/12/2026 | — | 0.04% | 1.86K | $167.3K |
| 410 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.04% | 1.69K | $166.8K |
| 411 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.04% | 1.86K | $166.8K |
| 412 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.04% | 1.93K | $166.8K |
| 413 | FNMA 30YR UMBS 2.00% 02/01/2052 | — | 0.04% | 2.22K | $166.8K |
| 414 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.04% | 1.62K | $166.4K |
| 415 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.04% | 1.78K | $166.3K |
| 416 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.04% | 1.69K | $166.2K |
| 417 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.04% | 1.58K | $166.0K |
| 418 | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 | — | 0.04% | 5.53M | $166.0K |
| 419 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.04% | 1.65K | $164.9K |
| 420 | GNMA2 30YR 3.00% 11/20/2051 | — | 0.04% | 1.98K | $164.9K |
| 421 | CHILE (REPUBLIC OF) 0.00% 04/01/2029 | — | 0.04% | 1.83M | $164.4K |
| 422 | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 | — | 0.04% | 28.18K | $164.0K |
| 423 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 0.04% | 1.61K | $163.6K |
| 424 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.04% | 1.81K | $163.5K |
| 425 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.04% | 1.79K | $163.2K |
| 426 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.04% | 1.97K | $163.2K |
| 427 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.04% | 1.91K | $163.2K |
| 428 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.04% | 1.63K | $163.2K |
| 429 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.04% | 1.78K | $162.9K |
| 430 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… | — | 0.04% | 1.62K | $162.9K |
| 431 | BANK OF NEW YORK MELLON CORP/THE MTN 6.32%… | — | 0.04% | 1.59K | $162.4K |
| 432 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.04% | 3.14K | $162.3K |
| 433 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.04% | 1.72K | $162.2K |
| 434 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.04% | 1.73K | $162.0K |
| 435 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.04% | 1.86K | $161.5K |
| 436 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.04% | 1.68K | $161.4K |
| 437 | FNMA 30YR UMBS SUPER 4.00% 08/01/2053 | — | 0.04% | 1.83K | $161.4K |
| 438 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.04% | 2.04K | $160.8K |
| 439 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.04% | 1.66K | $160.7K |
| 440 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.04% | 1.70K | $160.7K |
| 441 | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 | — | 0.04% | 1.69K | $160.3K |
| 442 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.04% | 1.64K | $159.9K |
| 443 | GNMA2 30YR 3.50% 08/20/2052 | — | 0.04% | 1.86K | $159.8K |
| 444 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.04% | 1.81K | $159.7K |
| 445 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.04% | 1.61K | $159.4K |
| 446 | POLAND (REPUBLIC OF) 4.50% 07/25/2030 | — | 0.04% | 6.45K | $159.3K |
| 447 | GNMA2 30YR 6.00% 02/20/2056 | — | 0.04% | 1.60K | $158.5K |
| 448 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.04% | 1.57K | $158.3K |
| 449 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.04% | 864 | $158.3K |
| 450 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.04% | 1.88K | $158.2K |
| 451 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.04% | 1.59K | $158.1K |
| 452 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.04% | 1.85K | $158.1K |
| 453 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | — | 0.04% | 1.60K | $158.1K |
| 454 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80%… | — | 0.04% | 1.57K | $158.0K |
| 455 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.04% | 1.57K | $157.4K |
| 456 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.04% | 1.55K | $157.2K |
| 457 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.04% | 1.58K | $157.1K |
| 458 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.04% | 1.66K | $157.1K |
| 459 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.04% | 1.63K | $157.0K |
| 460 | GNMA2 30YR PLATINUM 3.50% 06/20/2042 | — | 0.04% | 1.76K | $157.0K |
| 461 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.04% | 1.58K | $156.9K |
| 462 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 | — | 0.04% | 26.25K | $156.7K |
| 463 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.04% | 1.54K | $156.7K |
| 464 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.04% | 1.80K | $156.7K |
| 465 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.04% | 1.62K | $156.7K |
| 466 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | — | 0.04% | 1.54K | $156.4K |
| 467 | MPLX LP 4.80% 02/15/2031 | — | 0.04% | 1.62K | $156.4K |
| 468 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.04% | 1.77K | $156.3K |
| 469 | VERISIGN INC 2.70% 06/15/2031 | — | 0.04% | 1.79K | $156.3K |
| 470 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.04% | 1.59K | $156.0K |
| 471 | APPLE INC 2.55% 08/20/2060 | — | 0.04% | 3.20K | $155.9K |
| 472 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.04% | 1.64K | $155.9K |
| 473 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.04% | 1.54K | $155.7K |
| 474 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.04% | 1.64K | $155.3K |
| 475 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | — | 0.04% | 1.51K | $155.1K |
| 476 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 0.04% | 1.56K | $155.1K |
| 477 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.04% | 1.57K | $155.0K |
| 478 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.04% | 3.12K | $154.9K |
| 479 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.04% | 1.56K | $154.8K |
| 480 | SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 | — | 0.04% | 27.58K | $154.7K |
| 481 | CENCORA INC 2.70% 03/15/2031 | — | 0.04% | 1.74K | $154.5K |
| 482 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.04% | 1.54K | $154.3K |
| 483 | GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 | — | 0.04% | 1.65K | $153.7K |
| 484 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%… | — | 0.04% | 1.54K | $153.6K |
| 485 | FNMA 30YR UMBS 4.00% 10/01/2055 | — | 0.04% | 1.75K | $153.3K |
| 486 | SEMPRA 6.88% 10/01/2054 | — | 0.04% | 1.53K | $153.0K |
| 487 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 | — | 0.04% | 5.98K | $152.9K |
| 488 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.04% | 1.12K | $152.8K |
| 489 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.04% | 1.55K | $152.7K |
| 490 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.04% | 1.66K | $152.6K |
| 491 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.04% | 1.54K | $152.6K |
| 492 | GNMA2 30YR 4.00% 10/20/2052 | — | 0.04% | 1.72K | $152.5K |
| 493 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | — | 0.04% | 1.57K | $152.3K |
| 494 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.04% | 32.84K | $151.7K |
| 495 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 0.04% | 1.43K | $151.7K |
| 496 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.04% | 1.54K | $151.6K |
| 497 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.04% | 1.47K | $151.4K |
| 498 | INDIA (REPUBLIC OF) 6.68% 07/07/2040 | — | 0.04% | 154.64K | $150.0K |
| 499 | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 | — | 0.04% | 4.99M | $149.8K |
| 500 | UKG INC 144A 6.88% 02/01/2031 | — | 0.04% | 1.53K | $149.7K |
| 501 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.04% | 1.57K | $149.4K |
| 502 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.04% | 1.54K | $149.3K |
| 503 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.04% | 1.59K | $149.2K |
| 504 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.04% | 1.67K | $148.9K |
| 505 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.04% | 1.56K | $148.6K |
| 506 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.03% | 1.60K | $148.4K |
| 507 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.03% | 1.96K | $148.3K |
| 508 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.03% | 2.74K | $148.3K |
| 509 | GNMA2 30YR 5.50% 01/20/2056 | — | 0.03% | 1.54K | $148.1K |
| 510 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.03% | 851 | $147.9K |
| 511 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | — | 0.03% | 1.48K | $147.7K |
| 512 | ASURION LLC 144A 8.38% 02/01/2034 | — | 0.03% | 1.88K | $147.5K |
| 513 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.03% | 1.58K | $147.5K |
| 514 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.03% | 1.51K | $147.3K |
| 515 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.03% | 1.55K | $147.3K |
| 516 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.03% | 1.73K | $147.0K |
| 517 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.03% | 1.66K | $146.7K |
| 518 | UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | — | 0.03% | 1.58K | $146.6K |
| 519 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.03% | 1.47K | $146.6K |
| 520 | FNMA 30YR UMBS 2.50% 04/01/2051 | — | 0.03% | 1.85K | $146.1K |
| 521 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.03% | 1.49K | $145.7K |
| 522 | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 | — | 0.03% | 1.63K | $145.7K |
| 523 | INDIA (REPUBLIC OF) 6.33% 05/05/2035 | — | 0.03% | 148.55K | $145.6K |
| 524 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.03% | 1.35K | $145.4K |
| 525 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.03% | 3.02K | $145.4K |
| 526 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.03% | 1.58K | $145.0K |
| 527 | EQT CORP 5.75% 02/01/2034 | — | 0.03% | 1.48K | $144.9K |
| 528 | GNMA2 30YR 4.50% 07/20/2047 | — | 0.03% | 1.55K | $144.7K |
| 529 | HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 | — | 0.03% | 466.41K | $144.6K |
| 530 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.03% | 1.58K | $144.3K |
| 531 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.03% | 26.80K | $144.2K |
| 532 | COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 | — | 0.03% | 7.20M | $143.9K |
| 533 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.03% | 1.42K | $143.9K |
| 534 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.03% | 1.66K | $143.7K |
| 535 | CARRIX INC 144A 6.13% 08/01/2033 | — | 0.03% | 1.48K | $143.4K |
| 536 | GNMA2 30YR 5.50% 02/20/2056 | — | 0.03% | 1.48K | $142.6K |
| 537 | POLAND (REPUBLIC OF) 4.50% 01/25/2031 | — | 0.03% | 5.82K | $142.6K |
| 538 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.03% | 1.41K | $142.6K |
| 539 | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | — | 0.03% | 1.67K | $142.2K |
| 540 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | — | 0.03% | 1.40K | $141.8K |
| 541 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.03% | 1.47K | $141.8K |
| 542 | GNMA2 30YR 4.50% 01/20/2055 | — | 0.03% | 1.56K | $141.6K |
| 543 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.03% | 1.39K | $141.5K |
| 544 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.03% | 1.47K | $141.5K |
| 545 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.03% | 1.43K | $141.5K |
| 546 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.03% | 1.43K | $141.3K |
| 547 | GNMA2 30YR 2.50% 06/20/2052 | — | 0.03% | 1.76K | $141.2K |
| 548 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0.03% | 1.62K | $141.1K |
| 549 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.03% | 1.42K | $140.9K |
| 550 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | — | 0.03% | 1.57K | $140.9K |
| 551 | GNMA2 30YR 4.50% 12/20/2054 | — | 0.03% | 1.55K | $140.8K |
| 552 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 0.03% | 1.43K | $140.5K |
| 553 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.03% | 1.49K | $140.3K |
| 554 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.03% | 1.37K | $140.1K |
| 555 | HUNGARY (GOVERNMENT) 3.00% 08/21/2030 | — | 0.03% | 499.33K | $139.8K |
| 556 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.03% | 1.43K | $139.8K |
| 557 | CCO HOLDINGS LLC 4.50% 05/01/2032 | — | 0.03% | 1.69K | $139.3K |
| 558 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.03% | 1.44K | $139.3K |
| 559 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.03% | 1.47K | $139.3K |
| 560 | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 | — | 0.03% | 434.15K | $138.9K |
| 561 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.03% | 2.69K | $138.7K |
| 562 | INDIA (REPUBLIC OF) 7.18% 08/14/2033 | — | 0.03% | 134.52K | $138.6K |
| 563 | HUMANA INC 5.55% 05/01/2035 | — | 0.03% | 1.46K | $138.5K |
| 564 | BANK OF AMERICA CORP 5.88% 12/31/2079 | — | 0.03% | 1.39K | $138.4K |
| 565 | NRG ENERGY INC 144A 6.00% 01/15/2036 | — | 0.03% | 1.48K | $138.4K |
| 566 | PERU (REPUBLIC OF) 6.95% 08/12/2031 | — | 0.03% | 4.38K | $138.3K |
| 567 | INDIA (REPUBLIC OF) 7.10% 04/08/2034 | — | 0.03% | 134.22K | $138.2K |
| 568 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.03% | 1.35K | $138.1K |
| 569 | TREASURY BOND 2.50% 02/15/2046 | — | 0.03% | 2.20K | $138.1K |
| 570 | HUMANA INC 5.88% 03/01/2033 | — | 0.03% | 1.40K | $138.1K |
| 571 | COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00%… | — | 0.03% | 4.60M | $138.1K |
| 572 | INDIA (REPUBLIC OF) 6.48% 10/06/2035 | — | 0.03% | 140.76K | $137.9K |
| 573 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.03% | 1.40K | $137.9K |
| 574 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.03% | 1.51K | $137.5K |
| 575 | EQUINIX INC 3.20% 11/18/2029 | — | 0.03% | 1.47K | $137.2K |
| 576 | ENBRIDGE INC 5.75% 07/15/2080 | — | 0.03% | 1.40K | $137.2K |
| 577 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.03% | 1.43K | $137.1K |
| 578 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.03% | 1.39K | $137.1K |
| 579 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | — | 0.03% | 1.32K | $136.9K |
| 580 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.03% | 1.41K | $136.8K |
| 581 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.03% | 2.62K | $136.8K |
| 582 | TRANSDIGM INC 144A 6.75% 01/31/2035 | — | 0.03% | 1.38K | $136.7K |
| 583 | GNMA2 30YR 3.50% 07/20/2051 | — | 0.03% | 1.58K | $136.5K |
| 584 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.03% | 1.37K | $136.1K |
| 585 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | — | 0.03% | 1.37K | $136.1K |
| 586 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 | — | 0.03% | 1.34K | $135.7K |
| 587 | ECHOSTAR CORP 6.75% 11/30/2030 | — | 0.03% | 1.35K | $135.5K |
| 588 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.03% | 1.37K | $135.4K |
| 589 | GNMA2 30YR 5.00% 09/20/2052 | — | 0.03% | 1.43K | $135.1K |
| 590 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%… | — | 0.03% | 759 | $135.1K |
| 591 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 | — | 0.03% | 5.76K | $134.9K |
| 592 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.03% | 1.43K | $134.7K |
| 593 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.03% | 1.32K | $134.6K |
| 594 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.03% | 1.29K | $134.3K |
| 595 | BONOS TESORERIA PESOS 5.80% 10/01/2029 | — | 0.03% | 1.34M | $134.3K |
| 596 | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 | — | 0.03% | 1.38K | $134.2K |
| 597 | GNMA2 30YR 3.50% 05/20/2051 | — | 0.03% | 1.55K | $134.2K |
| 598 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.03% | 1.39K | $134.2K |
| 599 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.03% | 1.43K | $134.1K |
| 600 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.03% | 1.36K | $134.0K |
| 601 | GNMA2 30YR 3.50% 08/20/2049 | — | 0.03% | 1.54K | $133.9K |
| 602 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.03% | 1.43K | $133.8K |
| 603 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.03% | 1.39K | $133.7K |
| 604 | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | — | 0.03% | 1.34K | $133.7K |
| 605 | FNMA 30YR UMBS SUPER 5.50% 06/01/2056 | — | 0.03% | 1.39K | $133.6K |
| 606 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.03% | 2.60K | $133.5K |
| 607 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | — | 0.03% | 1.38K | $133.3K |
| 608 | ANTERO RESOURCES CORP 5.40% 02/01/2036 | — | 0.03% | 1.43K | $133.0K |
| 609 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.03% | 1.38K | $132.9K |
| 610 | COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 | — | 0.03% | 4.42M | $132.7K |
| 611 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.03% | 1.34K | $132.6K |
| 612 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0.03% | 1.35K | $132.4K |
| 613 | FNMA 30YR UMBS 2.50% 12/01/2051 | — | 0.03% | 1.68K | $132.3K |
| 614 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.03% | 1.36K | $132.3K |
| 615 | CHILE (REPUBLIC OF) 6.00% 01/01/2043 | — | 0.03% | 1.32M | $132.2K |
| 616 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.03% | 1.37K | $132.2K |
| 617 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.03% | 1.27K | $131.9K |
| 618 | HUNGARY (GOVERNMENT) 2.00% 05/23/2029 | — | 0.03% | 470.38K | $131.7K |
| 619 | TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 | — | 0.03% | 1.35K | $131.7K |
| 620 | MARS INC 144A 5.20% 03/01/2035 | — | 0.03% | 1.38K | $131.5K |
| 621 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.03% | 759 | $131.1K |
| 622 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 | — | 0.03% | 1.50K | $131.1K |
| 623 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.03% | 1.28K | $130.8K |
| 624 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.03% | 1.38K | $130.8K |
| 625 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | — | 0.03% | 1.32K | $130.4K |
| 626 | BOEING CO 6.53% 05/01/2034 | — | 0.03% | 1.26K | $130.3K |
| 627 | GNMA2 30YR 3.00% 06/20/2052 | — | 0.03% | 1.56K | $129.9K |
| 628 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.03% | 1.26K | $129.8K |
| 629 | HUNGARY (GOVERNMENT) 3.25% 10/22/2031 | — | 0.03% | 480.43K | $129.7K |
| 630 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.03% | 1.30K | $129.6K |
| 631 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | — | 0.03% | 1.33K | $129.5K |
| 632 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.03% | 1.32K | $129.5K |
| 633 | GNMA2 30YR 3.00% 05/20/2052 | — | 0.03% | 1.55K | $129.3K |
| 634 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | — | 0.03% | 1.39K | $129.1K |
| 635 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.03% | 1.48K | $128.8K |
| 636 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.03% | 1.43K | $128.5K |
| 637 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.03% | 1.36K | $128.2K |
| 638 | GRIFOLS SA 144A 4.75% 10/15/2028 | — | 0.03% | 1.32K | $128.1K |
| 639 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.03% | 1.77K | $127.7K |
| 640 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | — | 0.03% | 1.27K | $127.6K |
| 641 | INDIA (REPUBLIC OF) 7.30% 06/19/2053 | — | 0.03% | 130.05K | $127.5K |
| 642 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.03% | 1.26K | $127.1K |
| 643 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.03% | 1.29K | $126.9K |
| 644 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%… | — | 0.03% | 1.26K | $126.9K |
| 645 | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 | — | 0.03% | 1.34K | $126.8K |
| 646 | CENTENE CORPORATION 3.00% 10/15/2030 | — | 0.03% | 1.43K | $126.8K |
| 647 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | — | 0.03% | 1.27K | $126.7K |
| 648 | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | — | 0.03% | 1.28K | $126.6K |
| 649 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.03% | 1.30K | $126.5K |
| 650 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.03% | 1.29K | $126.5K |
| 651 | CENTENE CORPORATION 3.38% 02/15/2030 | — | 0.03% | 1.39K | $126.5K |
| 652 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 0.03% | 1.28K | $126.3K |
| 653 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.03% | 1.27K | $126.2K |
| 654 | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.03% | 1.44K | $125.9K |
| 655 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.03% | 1.31K | $125.8K |
| 656 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.03% | 1.51K | $125.5K |
| 657 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.03% | 1.29K | $125.1K |
| 658 | OMNICOM GROUP INC 5.30% 06/02/2036 | — | 0.03% | 1.36K | $124.9K |
| 659 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | — | 0.03% | 1.18K | $124.8K |
| 660 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 1.34K | $124.6K |
| 661 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | — | 0.03% | 1.24K | $124.5K |
| 662 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 0.03% | 1.23K | $124.4K |
| 663 | VF CORPORATION 2.95% 04/23/2030 | — | 0.03% | 1.39K | $124.1K |
| 664 | TURKEY (REPUBLIC OF) 17.30% 07/19/2028 | — | 0.03% | 79.49K | $124.0K |
| 665 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0.03% | 1.20K | $124.0K |
| 666 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 1.28K | $123.8K |
| 667 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79%… | — | 0.03% | 8.13K | $123.8K |
| 668 | PETSMART LLC 144A 7.50% 09/15/2032 | — | 0.03% | 1.26K | $123.5K |
| 669 | GNMA2 30YR 5.50% 11/20/2054 | — | 0.03% | 1.28K | $123.5K |
| 670 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.03% | 1.28K | $123.4K |
| 671 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.03% | 1.45K | $123.3K |
| 672 | INDIA (REPUBLIC OF) 6.79% 10/07/2034 | — | 0.03% | 122.99K | $123.0K |
| 673 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.03% | 1.30K | $122.9K |
| 674 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.03% | 1.39K | $122.9K |
| 675 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.03% | 1.34K | $122.9K |
| 676 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | — | 0.03% | 1.28K | $122.5K |
| 677 | GNMA 30YR PLATINUM 3.00% 01/15/2044 | — | 0.03% | 1.39K | $122.4K |
| 678 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.03% | 1.36K | $122.4K |
| 679 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.03% | 1.31K | $122.4K |
| 680 | POLAND (REPUBLIC OF) 4.00% 07/25/2031 | — | 0.03% | 5.16K | $122.4K |
| 681 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%… | — | 0.03% | 1.21K | $122.3K |
| 682 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | — | 0.03% | 1.19K | $122.3K |
| 683 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.03% | 1.98K | $122.2K |
| 684 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.03% | 1.26K | $122.2K |
| 685 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | — | 0.03% | 1.23K | $122.0K |
| 686 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.03% | 2.33K | $121.8K |
| 687 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.03% | 1.26K | $121.5K |
| 688 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.03% | 1.24K | $121.4K |
| 689 | ENBRIDGE INC NC5 8.25% 01/15/2084 | — | 0.03% | 1.17K | $121.4K |
| 690 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.03% | 1.19K | $121.2K |
| 691 | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | — | 0.03% | 1.21K | $121.2K |
| 692 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2056 | — | 0.03% | 1.30K | $121.1K |
| 693 | SOUTHERN COPPER CORP 5.35% 06/24/2036 | — | 0.03% | 1.29K | $120.8K |
| 694 | CZECH REPUBLIC 4.50% 11/11/2032 | — | 0.03% | 26.86K | $120.3K |
| 695 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.03% | 1.31K | $120.2K |
| 696 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… | — | 0.03% | 1.26K | $120.0K |
| 697 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.03% | 1.37K | $120.0K |
| 698 | CITIGROUP INC 5.86% 09/24/2037 | — | 0.03% | 1.23K | $119.7K |
| 699 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.03% | 1.26K | $119.5K |
| 700 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.03% | 1.17K | $119.5K |
| 701 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.03% | 1.28K | $119.4K |
| 702 | URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50%… | — | 0.03% | 46.82K | $119.4K |
| 703 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.03% | 1.23K | $119.3K |
| 704 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.03% | 1.49K | $119.3K |
| 705 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 0.03% | 1.20K | $119.2K |
| 706 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.03% | 1.23K | $119.2K |
| 707 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | — | 0.03% | 1.20K | $118.9K |
| 708 | INDIA (REPUBLIC OF) 7.26% 08/22/2032 | — | 0.03% | 114.22K | $118.8K |
| 709 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.03% | 1.30K | $118.7K |
| 710 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 | — | 0.03% | 4.99K | $118.7K |
| 711 | DELEK LOGISTICS PARTNERS LP 144A 7.38%… | — | 0.03% | 1.19K | $118.6K |
| 712 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.03% | 1.24K | $118.6K |
| 713 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | — | 0.03% | 1.13K | $118.4K |
| 714 | CZECH REPUBLIC 5.00% 09/30/2030 | — | 0.03% | 25.39K | $118.3K |
| 715 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… | — | 0.03% | 7.89K | $118.1K |
| 716 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 0.03% | 1.19K | $118.0K |
| 717 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | — | 0.03% | 1.19K | $117.7K |
| 718 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.03% | 1.21K | $117.6K |
| 719 | AON CORP 5.35% 02/28/2033 | — | 0.03% | 1.21K | $117.5K |
| 720 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.03% | 1.24K | $117.3K |
| 721 | POLAND (REPUBLIC OF) 5.00% 01/25/2030 | — | 0.03% | 4.63K | $117.2K |
| 722 | GAP INC 144A 3.63% 10/01/2029 | — | 0.03% | 1.26K | $117.1K |
| 723 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | — | 0.03% | 1.21K | $117.0K |
| 724 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.03% | 1.18K | $116.8K |
| 725 | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 | — | 0.03% | 402.78K | $116.8K |
| 726 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0.03% | 1.20K | $116.7K |
| 727 | INDIA (REPUBLIC OF) 7.26% 02/06/2033 | — | 0.03% | 112.05K | $116.5K |
| 728 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26%… | — | 0.03% | 7.80K | $116.3K |
| 729 | GNMA2 30YR 6.00% 09/20/2054 | — | 0.03% | 1.17K | $116.3K |
| 730 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.03% | 1.24K | $116.2K |
| 731 | CGI INC 4.95% 03/14/2030 | — | 0.03% | 1.19K | $116.1K |
| 732 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.03% | 1.20K | $116.1K |
| 733 | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | — | 0.03% | 1.20K | $116.0K |
| 734 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.03% | 1.26K | $115.9K |
| 735 | BLOCK INC 6.50% 05/15/2032 | — | 0.03% | 1.17K | $115.8K |
| 736 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.03% | 1.28K | $115.7K |
| 737 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.03% | 2.00K | $115.6K |
| 738 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.03% | 1.38K | $115.6K |
| 739 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.03% | 22.46K | $115.4K |
| 740 | COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040 | — | 0.03% | 3.85M | $115.4K |
| 741 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.03% | 20.36K | $115.2K |
| 742 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.03% | 1.19K | $115.2K |
| 743 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 | — | 0.03% | 4.55K | $115.2K |
| 744 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | — | 0.03% | 1.38K | $115.1K |
| 745 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.03% | 1.20K | $114.8K |
| 746 | CZECH REPUBLIC 4.90% 04/14/2034 | — | 0.03% | 25.46K | $114.8K |
| 747 | INDIA (REPUBLIC OF) 7.36% 09/12/2052 | — | 0.03% | 114.55K | $114.5K |
| 748 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | — | 0.03% | 1.15K | $114.5K |
| 749 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | — | 0.03% | 1.15K | $114.3K |
| 750 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.03% | 1.19K | $114.3K |
| 751 | INDIA (REPUBLIC OF) 7.18% 07/24/2037 | — | 0.03% | 111.91K | $114.1K |
| 752 | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | — | 0.03% | 1.35K | $114.1K |
| 753 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | — | 0.03% | 1.13K | $113.9K |
| 754 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.03% | 1.72K | $113.8K |
| 755 | AMGEN INC 5.25% 03/02/2033 | — | 0.03% | 1.17K | $113.7K |
| 756 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.03% | 1.14K | $113.7K |
| 757 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.03% | 1.10K | $113.5K |
| 758 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | — | 0.03% | 1.26K | $113.4K |
| 759 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.03% | 1.18K | $113.3K |
| 760 | UMBS 15YR TBA(REG B) 4.00% 10/15/2026 | — | 0.03% | 1.22K | $113.2K |
| 761 | GNMA2 30YR 3.50% 11/20/2054 | — | 0.03% | 1.35K | $113.1K |
| 762 | INDIA (REPUBLIC OF) 7.54% 05/23/2036 | — | 0.03% | 107.35K | $112.7K |
| 763 | GNMA2 30YR 4.00% 06/20/2048 | — | 0.03% | 1.26K | $112.6K |
| 764 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.03% | 22.03K | $112.6K |
| 765 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.03% | 1.08K | $112.5K |
| 766 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.03% | 1.27K | $112.5K |
| 767 | INDIA (REPUBLIC OF) 7.41% 12/19/2036 | — | 0.03% | 108.18K | $112.5K |
| 768 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.03% | 1.39K | $112.4K |
| 769 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.03% | 1.11K | $112.4K |
| 770 | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | — | 0.03% | 1.12K | $112.3K |
| 771 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0.03% | 1.22K | $112.2K |
| 772 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67%… | — | 0.03% | 7.46K | $112.1K |
| 773 | UMBS 15YR TBA(REG B) 2.50% 10/15/2026 | — | 0.03% | 1.24K | $111.7K |
| 774 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.03% | 1.30K | $111.7K |
| 775 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.03% | 1.23K | $111.3K |
| 776 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.03% | 1.18K | $111.2K |
| 777 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.03% | 1.16K | $111.1K |
| 778 | TURKEY (REPUBLIC OF) 30.06% 09/05/2035 | — | 0.03% | 59.35K | $111.0K |
| 779 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.03% | 1.11K | $110.9K |
| 780 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.03% | 1.16K | $110.9K |
| 781 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.03% | 1.12K | $110.9K |
| 782 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.03% | 1.15K | $110.8K |
| 783 | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | — | 0.03% | 1.10K | $110.5K |
| 784 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.03% | 1.19K | $110.5K |
| 785 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.03% | 1.14K | $110.4K |
| 786 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | — | 0.03% | 110.40K | $110.4K |
| 787 | CITIBANK NA 4.84% 08/06/2029 | — | 0.03% | 1.11K | $110.4K |
| 788 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.03% | 1.36K | $110.3K |
| 789 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… | — | 0.03% | 1.25K | $110.2K |
| 790 | TIDEWATER INC 144A 9.13% 07/15/2030 | — | 0.03% | 1.04K | $110.2K |
| 791 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.03% | 1.16K | $110.2K |
| 792 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.03% | 1.16K | $110.1K |
| 793 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.03% | 1.11K | $109.9K |
| 794 | JPMORGAN CHASE & CO 5.58% 07/23/2036 | — | 0.03% | 1.15K | $109.9K |
| 795 | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 | — | 0.03% | 1.21K | $109.8K |
| 796 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.03% | 1.22K | $109.5K |
| 797 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.03% | 1.14K | $109.5K |
| 798 | GNMA2 30YR 3.00% 03/20/2046 | — | 0.03% | 1.28K | $109.4K |
| 799 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.03% | 1.28K | $109.0K |
| 800 | GENESIS ENERGY LP 8.00% 05/15/2033 | — | 0.03% | 1.07K | $109.0K |
| 801 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0.03% | 1.04K | $108.9K |
| 802 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.03% | 1.16K | $108.7K |
| 803 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.03% | 1.11K | $108.6K |
| 804 | INDIA (REPUBLIC OF) 6.54% 01/17/2032 | — | 0.03% | 107.49K | $108.6K |
| 805 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.03% | 1.12K | $108.3K |
| 806 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.03% | 1.08K | $108.2K |
| 807 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.03% | 1.13K | $108.1K |
| 808 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 | — | 0.03% | 5.22K | $108.0K |
| 809 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.03% | 1.22K | $107.9K |
| 810 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.03% | 1.09K | $107.5K |
| 811 | HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 | — | 0.03% | 358.34K | $107.5K |
| 812 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.03% | 1.13K | $106.9K |
| 813 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.03% | 1.08K | $106.6K |
| 814 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.03% | 1.13K | $106.3K |
| 815 | TRANSCANADA TRUST 5.50% 09/15/2079 | — | 0.03% | 1.09K | $106.1K |
| 816 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.03% | 1.05K | $106.1K |
| 817 | GNMA2 30YR 3.00% 12/20/2051 | — | 0.02% | 1.27K | $105.7K |
| 818 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 | — | 0.02% | 4.88K | $105.7K |
| 819 | GNMA2 30YR 3.00% 03/20/2051 | — | 0.02% | 1.27K | $105.7K |
| 820 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.02% | 1.12K | $105.6K |
| 821 | SISECAM UK PLC 144A 8.63% 05/02/2032 | — | 0.02% | 1.14K | $105.6K |
| 822 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.02% | 1.12K | $105.6K |
| 823 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | — | 0.02% | 1.31K | $105.2K |
| 824 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.02% | 1.07K | $105.1K |
| 825 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.02% | 1.12K | $104.8K |
| 826 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | — | 0.02% | 1.04K | $104.8K |
| 827 | INDIA (REPUBLIC OF) 6.10% 07/12/2031 | — | 0.02% | 105.80K | $104.7K |
| 828 | PERU (REPUBLIC OF) 5.35% 08/12/2040 | — | 0.02% | 4.22K | $104.5K |
| 829 | GNMA2 30YR 5.00% 02/20/2054 | — | 0.02% | 1.11K | $104.5K |
| 830 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.02% | 1.09K | $104.4K |
| 831 | POLAND (REPUBLIC OF) 2.75% 10/25/2029 | — | 0.02% | 4.37K | $104.2K |
| 832 | INDIA (REPUBLIC OF) 6.94% 05/11/2036 | — | 0.02% | 103.16K | $104.2K |
| 833 | AT&T INC 5.40% 02/15/2034 | — | 0.02% | 1.08K | $104.2K |
| 834 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.02% | 1.05K | $104.2K |
| 835 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.02% | 1.74K | $104.0K |
| 836 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.02% | 1.04K | $104.0K |
| 837 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | — | 0.02% | 1.28K | $103.8K |
| 838 | HCA INC 5.25% 06/15/2049 | — | 0.02% | 1.26K | $103.7K |
| 839 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.02% | 1.04K | $103.5K |
| 840 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | — | 0.02% | 1.13K | $103.5K |
| 841 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.02% | 1.05K | $103.4K |
| 842 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 | — | 0.02% | 1.15K | $103.4K |
| 843 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.02% | 1.04K | $103.3K |
| 844 | GNMA2 30YR 4.50% 04/20/2054 | — | 0.02% | 1.14K | $103.2K |
| 845 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.02% | 1.22K | $103.0K |
| 846 | INDIA (REPUBLIC OF) 6.67% 12/17/2050 | — | 0.02% | 111.95K | $103.0K |
| 847 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.02% | 1.08K | $102.7K |
| 848 | GNMA2 30YR 4.00% 06/20/2047 | — | 0.02% | 1.14K | $102.6K |
| 849 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | — | 0.02% | 1.11K | $102.5K |
| 850 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | — | 0.02% | 1.00K | $102.5K |
| 851 | GNMA2 30YR 6.50% 03/20/2055 | — | 0.02% | 1.02K | $102.4K |
| 852 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.02% | 997 | $102.4K |
| 853 | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | — | 0.02% | 983 | $102.3K |
| 854 | FHLMC 30YR UMBS 5.00% 03/01/2056 | — | 0.02% | 1.10K | $102.3K |
| 855 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.02% | 1.16K | $102.2K |
| 856 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.02% | 6.48K | $102.1K |
| 857 | ALPHABET INC 4.70% 11/15/2035 | — | 0.02% | 1.11K | $101.8K |
| 858 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.02% | 987 | $101.6K |
| 859 | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | — | 0.02% | 956 | $101.5K |
| 860 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.02% | 1.04K | $101.2K |
| 861 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0.02% | 1.00K | $101.2K |
| 862 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.02% | 1.17K | $101.0K |
| 863 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | — | 0.02% | 1.02K | $101.0K |
| 864 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%… | — | 0.02% | 1.01K | $101.0K |
| 865 | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | — | 0.02% | 1.13K | $100.9K |
| 866 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.02% | 1.06K | $100.9K |
| 867 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.02% | 1.07K | $100.8K |
| 868 | PPL ELECTRIC UTILITIES CORPORATION 5.25%… | — | 0.02% | 1.18K | $100.8K |
| 869 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.02% | 1.06K | $100.7K |
| 870 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.02% | 1.02K | $100.7K |
| 871 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | — | 0.02% | 1.04K | $100.6K |
| 872 | BROADCOM INC 4.60% 07/15/2030 | — | 0.02% | 1.04K | $100.6K |
| 873 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.02% | 996 | $100.6K |
| 874 | FNMA 15YR UMBS 4.00% 03/01/2041 | — | 0.02% | 1.08K | $100.6K |
| 875 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.02% | 1.14K | $100.3K |
| 876 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | — | 0.02% | 1.05K | $100.3K |
| 877 | FNMA 30YR UMBS 6.50% 02/01/2054 | — | 0.02% | 981 | $100.1K |
| 878 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32%… | — | 0.02% | 6.70K | $100.0K |
| 879 | GNMA2 30YR 4.50% 10/20/2054 | — | 0.02% | 1.10K | $99.6K |
| 880 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | — | 0.02% | 966 | $99.5K |
| 881 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.02% | 991 | $99.3K |
| 882 | GNMA2 30YR 3.00% 08/20/2050 | — | 0.02% | 1.19K | $99.2K |
| 883 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… | — | 0.02% | 1.01K | $99.1K |
| 884 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | — | 0.02% | 1.01K | $99.1K |
| 885 | ALPHABET INC 5.45% 08/15/2036 | — | 0.02% | 1.03K | $99.0K |
| 886 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.02% | 1.02K | $98.7K |
| 887 | JPMORGAN CHASE & CO 5.72% 09/14/2033 | — | 0.02% | 989 | $98.0K |
| 888 | MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 | — | 0.02% | 17.51K | $97.9K |
| 889 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 | — | 0.02% | 17.13K | $97.8K |
| 890 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.02% | 1.05K | $97.8K |
| 891 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | — | 0.02% | 1.01K | $97.7K |
| 892 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 980 | $97.6K |
| 893 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.02% | 1.01K | $97.6K |
| 894 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.02% | 939 | $97.6K |
| 895 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 0.02% | 6.50K | $97.3K |
| 896 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.02% | 1.02K | $97.1K |
| 897 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 1.02K | $97.1K |
| 898 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.02% | 1.10K | $97.0K |
| 899 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.02% | 1.00K | $96.6K |
| 900 | CASH COLLATERAL USD JPFFT 12/31/2049 | — | 0.02% | 966 | $96.6K |
| 901 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.02% | 1.03K | $96.6K |
| 902 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.02% | 1.04K | $96.5K |
| 903 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.02% | 1.10K | $96.5K |
| 904 | GNMA2 30YR 3.00% 03/20/2052 | — | 0.02% | 1.16K | $96.4K |
| 905 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.02% | 954 | $96.4K |
| 906 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 1.13K | $96.3K |
| 907 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | — | 0.02% | 1.01K | $95.9K |
| 908 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.02% | 906 | $95.9K |
| 909 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.02% | 1.10K | $95.6K |
| 910 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.02% | 1.02K | $95.6K |
| 911 | INDIA (REPUBLIC OF) 5.77% 08/03/2030 | — | 0.02% | 96.51K | $95.5K |
| 912 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72%… | — | 0.02% | 6.37K | $95.5K |
| 913 | HUNGARY (GOVERNMENT) 2.25% 04/20/2033 | — | 0.02% | 381.75K | $95.4K |
| 914 | ORGANON & CO 144A 5.13% 04/30/2031 | — | 0.02% | 965 | $95.4K |
| 915 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.02% | 1.04K | $95.4K |
| 916 | POLAND (REPUBLIC OF) 2.50% 07/25/2027 | — | 0.02% | 3.77K | $95.4K |
| 917 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.02% | 996 | $95.3K |
| 918 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.02% | 1.03K | $95.3K |
| 919 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.02% | 1.03K | $95.3K |
| 920 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.02% | 1.01K | $95.3K |
| 921 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.02% | 1.01K | $95.1K |
| 922 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.02% | 994 | $95.0K |
| 923 | INDIA (REPUBLIC OF) 7.10% 04/18/2029 | — | 0.02% | 91.31K | $95.0K |
| 924 | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | — | 0.02% | 989 | $95.0K |
| 925 | GNMA2 30YR 4.50% 07/20/2041 | — | 0.02% | 992 | $94.9K |
| 926 | INDIA (REPUBLIC OF) 5.85% 12/01/2030 | — | 0.02% | 95.81K | $94.8K |
| 927 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.02% | 945 | $94.7K |
| 928 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.02% | 1.07K | $94.7K |
| 929 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | — | 0.02% | 933 | $94.5K |
| 930 | GNMA2 30YR 4.50% 05/20/2053 | — | 0.02% | 1.03K | $94.4K |
| 931 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.02% | 978 | $94.3K |
| 932 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.02% | 981 | $94.1K |
| 933 | MPLX LP 5.40% 04/01/2035 | — | 0.02% | 990 | $94.0K |
| 934 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.02% | 950 | $94.0K |
| 935 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.02% | 993 | $94.0K |
| 936 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%… | — | 0.02% | 984 | $94.0K |
| 937 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.02% | 1.01K | $93.8K |
| 938 | GNMA2 30YR 4.00% 05/20/2053 | — | 0.02% | 1.06K | $93.8K |
| 939 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.02% | 1.02K | $93.7K |
| 940 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… | — | 0.02% | 6.28K | $93.7K |
| 941 | SOUTHERN COPPER CORP 5.88% 04/23/2045 | — | 0.02% | 1.00K | $93.6K |
| 942 | INDIA (REPUBLIC OF) 6.36% 02/16/2031 | — | 0.02% | 92.68K | $93.6K |
| 943 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.02% | 969 | $93.6K |
| 944 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.02% | 917 | $93.6K |
| 945 | FNMA 30YR UMBS 6.50% 01/01/2054 | — | 0.02% | 917 | $93.5K |
| 946 | GNMA2 30YR 3.00% 05/20/2046 | — | 0.02% | 1.10K | $93.5K |
| 947 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%… | — | 0.02% | 895 | $93.4K |
| 948 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.02% | 4.75K | $93.4K |
| 949 | INDIA (REPUBLIC OF) 6.99% 12/15/2051 | — | 0.02% | 98.29K | $93.4K |
| 950 | CZECH REPUBLIC 2.75% 07/23/2029 | — | 0.02% | 21.26K | $93.3K |
| 951 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | — | 0.02% | 949 | $93.1K |
| 952 | SM ENERGY CO 144A 8.75% 07/01/2031 | — | 0.02% | 896 | $93.1K |
| 953 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.02% | 939 | $93.1K |
| 954 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.02% | 949 | $93.0K |
| 955 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.02% | 19.87K | $93.0K |
| 956 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | — | 0.02% | 964 | $92.8K |
| 957 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.02% | 954 | $92.8K |
| 958 | HUNGARY (GOVERNMENT) 4.50% 03/23/2028 | — | 0.02% | 309.34K | $92.8K |
| 959 | ROMANIA (REPUBLIC OF) 8.75% 10/30/2028 | — | 0.02% | 4.29K | $92.8K |
| 960 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.02% | 864 | $92.7K |
| 961 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.02% | 949 | $92.7K |
| 962 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | — | 0.02% | 958 | $92.7K |
| 963 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.02% | 961 | $92.5K |
| 964 | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | — | 0.02% | 907 | $92.5K |
| 965 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.02% | 1.14K | $92.4K |
| 966 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.02% | 1.01K | $92.4K |
| 967 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.02% | 987 | $92.3K |
| 968 | CHILE (REPUBLIC OF) 5.30% 07/15/2032 | — | 0.02% | 922.55K | $92.3K |
| 969 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.02% | 967 | $92.0K |
| 970 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.02% | 948 | $92.0K |
| 971 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.02% | 1.02K | $92.0K |
| 972 | ONEOK INC 5.65% 11/01/2028 | — | 0.02% | 913 | $91.9K |
| 973 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.02% | 1,000 | $91.9K |
| 974 | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | — | 0.02% | 851 | $91.6K |
| 975 | CORELOGIC INC 144A 9.00% 08/01/2031 | — | 0.02% | 980 | $91.5K |
| 976 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.02% | 955 | $91.4K |
| 977 | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%… | — | 0.02% | 3.03M | $90.9K |
| 978 | HUNGARY (GOVERNMENT) 6.75% 07/23/2031 | — | 0.02% | 283.84K | $90.8K |
| 979 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0.02% | 916 | $90.6K |
| 980 | GNMA2 30YR 3.50% 04/20/2052 | — | 0.02% | 1.05K | $90.5K |
| 981 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.02% | 1.08K | $90.5K |
| 982 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.02% | 913 | $90.3K |
| 983 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.02% | 922 | $90.3K |
| 984 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.02% | 895 | $90.2K |
| 985 | AON NORTH AMERICA INC 5.63% 09/17/2031 | — | 0.02% | 907 | $90.2K |
| 986 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.02% | 910 | $90.1K |
| 987 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.02% | 928 | $90.1K |
| 988 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | — | 0.02% | 939 | $89.8K |
| 989 | ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 | — | 0.02% | 4.06K | $89.8K |
| 990 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.02% | 940 | $89.8K |
| 991 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.02% | 891 | $89.7K |
| 992 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50%… | — | 0.02% | 5.97K | $89.5K |
| 993 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.02% | 1.03K | $89.4K |
| 994 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 971 | $89.3K |
| 995 | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | — | 0.02% | 913 | $89.2K |
| 996 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.02% | 972 | $89.2K |
| 997 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | — | 0.02% | 1.08K | $89.1K |
| 998 | POLAND (REPUBLIC OF) 7.50% 07/25/2028 | — | 0.02% | 3.33K | $89.1K |
| 999 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.02% | 5.95K | $89.1K |
| 1000 | CZECH REPUBLIC 3.50% 05/30/2035 | — | 0.02% | 21.99K | $89.0K |
| 1001 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40%… | — | 0.02% | 925 | $89.0K |
| 1002 | GNMA2 30YR 5.50% 04/20/2054 | — | 0.02% | 921 | $89.0K |
| 1003 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.02% | 901 | $88.9K |
| 1004 | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | — | 0.02% | 992 | $88.9K |
| 1005 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.02% | 912 | $88.6K |
| 1006 | ENTEGRIS INC 144A 4.75% 04/15/2029 | — | 0.02% | 914 | $88.6K |
| 1007 | COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 | — | 0.02% | 4.42M | $88.5K |
| 1008 | COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031 | — | 0.02% | 2.95M | $88.5K |
| 1009 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.02% | 876 | $88.5K |
| 1010 | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 | — | 0.02% | 8.85M | $88.5K |
| 1011 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.02% | 847 | $88.4K |
| 1012 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 1.82K | $88.4K |
| 1013 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.02% | 898 | $88.4K |
| 1014 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | — | 0.02% | 951 | $88.3K |
| 1015 | NATIONAL MENTOR HOLDINGS INC 144A 10.50%… | — | 0.02% | 850 | $88.3K |
| 1016 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | — | 0.02% | 869 | $88.3K |
| 1017 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | — | 0.02% | 873 | $88.2K |
| 1018 | HCA INC 5.13% 06/15/2039 | — | 0.02% | 986 | $88.1K |
| 1019 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 0.02% | 882 | $88.1K |
| 1020 | UMBS 30YR TBA(REG A) 6.50% 11/12/2026 | — | 0.02% | 875 | $88.1K |
| 1021 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.02% | 931 | $88.1K |
| 1022 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.02% | 861 | $87.9K |
| 1023 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75%… | — | 0.02% | 5.86K | $87.9K |
| 1024 | MPLX LP 4.95% 09/01/2032 | — | 0.02% | 917 | $87.9K |
| 1025 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83%… | — | 0.02% | 5.80K | $87.8K |
| 1026 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… | — | 0.02% | 5.50K | $87.8K |
| 1027 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | — | 0.02% | 915 | $87.8K |
| 1028 | AON NORTH AMERICA INC 5.95% 09/17/2036 | — | 0.02% | 892 | $87.7K |
| 1029 | AT&T INC 4.50% 05/15/2035 | — | 0.02% | 985 | $87.5K |
| 1030 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54%… | — | 0.02% | 5.82K | $87.4K |
| 1031 | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | — | 0.02% | 920 | $87.3K |
| 1032 | GENESIS ENERGY LP 7.88% 05/15/2032 | — | 0.02% | 859 | $87.3K |
| 1033 | INDIA (REPUBLIC OF) 7.24% 08/18/2055 | — | 0.02% | 89.06K | $87.3K |
| 1034 | BANCO SANTANDER SA 5.54% 03/14/2030 | — | 0.02% | 873 | $87.3K |
| 1035 | AT&T INC 2.55% 12/01/2033 | — | 0.02% | 1.09K | $87.3K |
| 1036 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.02% | 1.00K | $87.2K |
| 1037 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.02% | 849 | $87.2K |
| 1038 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.02% | 956 | $87.2K |
| 1039 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.02% | 896 | $87.1K |
| 1040 | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | — | 0.02% | 932 | $87.1K |
| 1041 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.02% | 909 | $87.0K |
| 1042 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.02% | 955 | $87.0K |
| 1043 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.02% | 892 | $87.0K |
| 1044 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | — | 0.02% | 878 | $87.0K |
| 1045 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.02% | 900 | $87.0K |
| 1046 | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | — | 0.02% | 892 | $86.8K |
| 1047 | STANDARD BUILDING SOLUTIONS INC 144A 4.38%… | — | 0.02% | 935 | $86.8K |
| 1048 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.02% | 5.75K | $86.7K |
| 1049 | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%… | — | 0.02% | 887 | $86.7K |
| 1050 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.02% | 886 | $86.7K |
| 1051 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.02% | 850 | $86.6K |
| 1052 | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 | — | 0.02% | 8.66M | $86.6K |
| 1053 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.02% | 912 | $86.5K |
| 1054 | GNMA2 30YR 5.00% 11/20/2053 | — | 0.02% | 919 | $86.4K |
| 1055 | ROMANIA (REPUBLIC OF) 6.30% 04/25/2029 | — | 0.02% | 4.19K | $86.4K |
| 1056 | CZECH REPUBLIC 0.95% 05/15/2030 | — | 0.02% | 21.24K | $86.2K |
| 1057 | IQVIA INC 144A 6.38% 03/15/2034 | — | 0.02% | 876 | $86.2K |
| 1058 | UMBS 15YR TBA(REG B) 3.00% 10/15/2026 | — | 0.02% | 943 | $86.2K |
| 1059 | GNMA2 30YR 4.50% 09/20/2053 | — | 0.02% | 939 | $86.2K |
| 1060 | FNMA 30YR UMBS 2.50% 03/01/2052 | — | 0.02% | 1.10K | $86.1K |
| 1061 | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | — | 0.02% | 855 | $86.1K |
| 1062 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0.02% | 897 | $86.0K |
| 1063 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.02% | 877 | $85.9K |
| 1064 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… | — | 0.02% | 5.73K | $85.8K |
| 1065 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.02% | 924 | $85.7K |
| 1066 | CZECH REPUBLIC 5.50% 12/12/2028 | — | 0.02% | 18.22K | $85.6K |
| 1067 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | — | 0.02% | 898 | $85.4K |
| 1068 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.02% | 907 | $85.4K |
| 1069 | CZECH REPUBLIC 2.00% 10/13/2033 | — | 0.02% | 22.75K | $85.3K |
| 1070 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.02% | 874 | $85.2K |
| 1071 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | — | 0.02% | 897 | $85.2K |
| 1072 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28%… | — | 0.02% | 5.55K | $85.2K |
| 1073 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.02% | 864 | $85.1K |
| 1074 | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 | — | 0.02% | 8.50M | $85.0K |
| 1075 | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | — | 0.02% | 878 | $85.0K |
| 1076 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.02% | 993 | $84.9K |
| 1077 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.02% | 887 | $84.9K |
| 1078 | THAILAND KINGDOM OF (GOVERNMENT) 2.00%… | — | 0.02% | 28.40K | $84.9K |
| 1079 | CITIGROUP INC 6.17% 05/25/2034 | — | 0.02% | 855 | $84.8K |
| 1080 | SEMPRA 6.38% 04/01/2056 | — | 0.02% | 866 | $84.8K |
| 1081 | BOEING CO 5.80% 05/01/2050 | — | 0.02% | 941 | $84.7K |
| 1082 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.02% | 818 | $84.7K |
| 1083 | SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056 | — | 0.02% | 843 | $84.7K |
| 1084 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.02% | 896 | $84.6K |
| 1085 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.02% | 922 | $84.5K |
| 1086 | SYNOVUS BANK 5.96% 01/15/2036 | — | 0.02% | 877 | $84.4K |
| 1087 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.02% | 889 | $84.4K |
| 1088 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | — | 0.02% | 833 | $84.4K |
| 1089 | NETAPP INC 5.50% 03/17/2032 | — | 0.02% | 859 | $84.4K |
| 1090 | CITIGROUP INC 6.02% 01/24/2036 | — | 0.02% | 867 | $84.4K |
| 1091 | JABIL INC 4.75% 02/01/2033 | — | 0.02% | 903 | $84.2K |
| 1092 | SYSCO HOLDINGS CORP (NC10) 7.35% 10/06/2056 | — | 0.02% | 843 | $84.2K |
| 1093 | INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 | — | 0.02% | 8.41M | $84.1K |
| 1094 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.02% | 867 | $84.0K |
| 1095 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… | — | 0.02% | 5.31K | $84.0K |
| 1096 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0.02% | 844 | $83.9K |
| 1097 | INDIA (REPUBLIC OF) 5.79% 05/11/2030 | — | 0.02% | 83.83K | $83.8K |
| 1098 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.02% | 884 | $83.8K |
| 1099 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.02% | 901 | $83.8K |
| 1100 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.02% | 844 | $83.8K |
| 1101 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.02% | 870 | $83.8K |
| 1102 | HUNGARY (GOVERNMENT) 6.00% 11/28/2029 | — | 0.02% | 269.72K | $83.6K |
| 1103 | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | — | 0.02% | 861 | $83.6K |
| 1104 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%… | — | 0.02% | 888 | $83.6K |
| 1105 | ONEOK INC 6.10% 11/15/2032 | — | 0.02% | 826 | $83.5K |
| 1106 | ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 | — | 0.02% | 3.78K | $83.5K |
| 1107 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.02% | 875 | $83.5K |
| 1108 | GNMA2 30YR 5.50% 08/20/2054 | — | 0.02% | 864 | $83.5K |
| 1109 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 0.02% | 817 | $83.3K |
| 1110 | PG&E CORPORATION 7.38% 03/15/2055 | — | 0.02% | 848 | $83.2K |
| 1111 | GNMA2 30YR 5.00% 06/20/2053 | — | 0.02% | 884 | $83.2K |
| 1112 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67%… | — | 0.02% | 842 | $83.1K |
| 1113 | THAILAND KINGDOM OF (GOVERNMENT) 3.45%… | — | 0.02% | 26.71K | $83.1K |
| 1114 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.02% | 860 | $83.1K |
| 1115 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.02% | 817 | $83.1K |
| 1116 | TURKEY (REPUBLIC OF) 10.50% 08/11/2027 | — | 0.02% | 49.11K | $83.0K |
| 1117 | SNAP INC 144A 6.88% 03/15/2034 | — | 0.02% | 885 | $83.0K |
| 1118 | DANAOS CORP 144A 6.88% 10/15/2032 | — | 0.02% | 828 | $83.0K |
| 1119 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.02% | 904 | $82.9K |
| 1120 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.02% | 817 | $82.9K |
| 1121 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.02% | 848 | $82.9K |
| 1122 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 | — | 0.02% | 8.28M | $82.8K |
| 1123 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.02% | 869 | $82.8K |
| 1124 | FNMA 30YR UMBS 2.50% 02/01/2051 | — | 0.02% | 1.05K | $82.7K |
| 1125 | IAMGOLD CORP 144A 5.75% 10/15/2028 | — | 0.02% | 840 | $82.7K |
| 1126 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | — | 0.02% | 863 | $82.5K |
| 1127 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.02% | 840 | $82.4K |
| 1128 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.02% | 825 | $82.4K |
| 1129 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.02% | 1.08K | $82.4K |
| 1130 | MCAFEE CORP 144A 7.38% 02/15/2030 | — | 0.02% | 949 | $82.3K |
| 1131 | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | — | 0.02% | 851 | $82.3K |
| 1132 | TREKOR METALS LTD 144A 8.25% 05/01/2030 | — | 0.02% | 797 | $82.3K |
| 1133 | GNMA2 30YR 2.00% 04/20/2052 | — | 0.02% | 1.07K | $82.2K |
| 1134 | GNMA2 30YR 6.00% 10/20/2053 | — | 0.02% | 827 | $82.1K |
| 1135 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… | — | 0.02% | 898 | $82.1K |
| 1136 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0.02% | 925 | $81.8K |
| 1137 | AMGEN INC 4.40% 05/01/2045 | — | 0.02% | 1.05K | $81.8K |
| 1138 | ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 | — | 0.02% | 3.88K | $81.7K |
| 1139 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | — | 0.02% | 797 | $81.6K |
| 1140 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | — | 0.02% | 838 | $81.6K |
| 1141 | GNMA2 30YR 6.00% 11/20/2054 | — | 0.02% | 824 | $81.6K |
| 1142 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0.02% | 899 | $81.5K |
| 1143 | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | — | 0.02% | 827 | $81.5K |
| 1144 | INDIA (REPUBLIC OF) 7.16% 09/20/2050 | — | 0.02% | 83.16K | $81.5K |
| 1145 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.02% | 807 | $81.5K |
| 1146 | GNMA2 30YR 5.00% 01/20/2053 | — | 0.02% | 864 | $81.4K |
| 1147 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.02% | 880 | $81.3K |
| 1148 | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 | — | 0.02% | 844 | $81.3K |
| 1149 | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | — | 0.02% | 1.06K | $81.0K |
| 1150 | CHILE (REPUBLIC OF) 5.30% 11/01/2037 | — | 0.02% | 810.02K | $81.0K |
| 1151 | ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 | — | 0.02% | 3.81K | $81.0K |
| 1152 | INDIA (REPUBLIC OF) 7.26% 01/14/2029 | — | 0.02% | 77.11K | $81.0K |
| 1153 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.02% | 787 | $80.9K |
| 1154 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.02% | 827 | $80.9K |
| 1155 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.02% | 926 | $80.9K |
| 1156 | CZECH REPUBLIC 1.20% 03/13/2031 | — | 0.02% | 20.33K | $80.7K |
| 1157 | ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 | — | 0.02% | 3.87K | $80.7K |
| 1158 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85%… | — | 0.02% | 5.34K | $80.6K |
| 1159 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.02% | 828 | $80.6K |
| 1160 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0.02% | 784 | $80.6K |
| 1161 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.02% | 924 | $80.5K |
| 1162 | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 | — | 0.02% | 837 | $80.5K |
| 1163 | AECOM 144A 6.00% 08/01/2033 | — | 0.02% | 845 | $80.5K |
| 1164 | UNIVISION COMMUNICATIONS INC 144A 8.88%… | — | 0.02% | 865 | $80.5K |
| 1165 | TURKEY (REPUBLIC OF) 27.70% 09/27/2034 | — | 0.02% | 46.99K | $80.3K |
| 1166 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… | — | 0.02% | 5.37K | $80.3K |
| 1167 | GNMA2 30YR 4.50% 09/20/2048 | — | 0.02% | 867 | $80.2K |
| 1168 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.02% | 848 | $80.2K |
| 1169 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.02% | 833 | $80.1K |
| 1170 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.02% | 885 | $80.0K |
| 1171 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.02% | 825 | $79.9K |
| 1172 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20%… | — | 0.02% | 5.29K | $79.9K |
| 1173 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54%… | — | 0.02% | 5.10K | $79.8K |
| 1174 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.02% | 845 | $79.8K |
| 1175 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.02% | 817 | $79.8K |
| 1176 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.02% | 828 | $79.7K |
| 1177 | CZECH REPUBLIC 1.75% 06/23/2032 | — | 0.02% | 20.55K | $79.7K |
| 1178 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.02% | 757 | $79.7K |
| 1179 | ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 | — | 0.02% | 3.81K | $79.6K |
| 1180 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.02% | 802 | $79.5K |
| 1181 | XHR LP 144A 4.88% 06/01/2029 | — | 0.02% | 826 | $79.5K |
| 1182 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.02% | 872 | $79.2K |
| 1183 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.02% | 5.20K | $79.1K |
| 1184 | METLIFE INC 5.85% 03/15/2056 | — | 0.02% | 850 | $78.9K |
| 1185 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.02% | 786 | $78.9K |
| 1186 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.02% | 863 | $78.9K |
| 1187 | NXP BV 4.30% 06/18/2029 | — | 0.02% | 812 | $78.9K |
| 1188 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.02% | 774 | $78.9K |
| 1189 | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%… | — | 0.02% | 783 | $78.8K |
| 1190 | NETAPP INC 5.70% 03/17/2035 | — | 0.02% | 812 | $78.7K |
| 1191 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.02% | 903 | $78.7K |
| 1192 | CHILE (REPUBLIC OF) 6.20% 10/01/2040 | — | 0.02% | 786.74K | $78.7K |
| 1193 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.02% | 840 | $78.6K |
| 1194 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | — | 0.02% | 832 | $78.6K |
| 1195 | BRAND INDUSTRIAL SERVICES INC 144A 10.38%… | — | 0.02% | 1.01K | $78.5K |
| 1196 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0.02% | 774 | $78.5K |
| 1197 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.02% | 812 | $78.3K |
| 1198 | IVANHOE MINES LTD 144A 7.88% 01/23/2030 | — | 0.02% | 789 | $78.3K |
| 1199 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… | — | 0.02% | 4.99K | $78.2K |
| 1200 | GNMA2 30YR 5.50% 07/20/2055 | — | 0.02% | 812 | $78.2K |
| 1201 | UNIVISION COMMUNICATIONS INC 144A 8.50%… | — | 0.02% | 811 | $78.1K |
| 1202 | COREWEAVE INC 144A 9.63% 07/15/2032 | — | 0.02% | 945 | $78.0K |
| 1203 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.02% | 910 | $78.0K |
| 1204 | ALPHABET INC 4.40% 02/15/2033 | — | 0.02% | 835 | $78.0K |
| 1205 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.02% | 793 | $78.0K |
| 1206 | CVR PARTNERS LP 144A 6.13% 06/15/2028 | — | 0.02% | 786 | $77.9K |
| 1207 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.02% | 919 | $77.9K |
| 1208 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.02% | 5.20K | $77.9K |
| 1209 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.02% | 851 | $77.8K |
| 1210 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | — | 0.02% | 786 | $77.7K |
| 1211 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.02% | 757 | $77.7K |
| 1212 | EIDP INC 144A 6.00% 08/15/2036 | — | 0.02% | 798 | $77.7K |
| 1213 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 | — | 0.02% | 7.76M | $77.6K |
| 1214 | GNMA2 30YR 5.50% 01/20/2053 | — | 0.02% | 800 | $77.6K |
| 1215 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.02% | 843 | $77.4K |
| 1216 | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 | — | 0.02% | 7.73M | $77.3K |
| 1217 | TURKEY (REPUBLIC OF) 33.90% 10/02/2030 | — | 0.02% | 38.43K | $77.2K |
| 1218 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.02% | 824 | $77.2K |
| 1219 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.02% | 887 | $77.2K |
| 1220 | BROADCOM INC 3.47% 04/15/2034 | — | 0.02% | 923 | $77.2K |
| 1221 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 | — | 0.02% | 3.19K | $77.2K |
| 1222 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.02% | 783 | $77.1K |
| 1223 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.02% | 5.18K | $77.1K |
| 1224 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.02% | 872 | $77.1K |
| 1225 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.02% | 840 | $77.0K |
| 1226 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11%… | — | 0.02% | 4.94K | $76.9K |
| 1227 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.02% | 783 | $76.7K |
| 1228 | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 | — | 0.02% | 7.67M | $76.7K |
| 1229 | BLOCK INC 144A 5.63% 08/15/2030 | — | 0.02% | 784 | $76.6K |
| 1230 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.02% | 5.04K | $76.5K |
| 1231 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.02% | 836 | $76.4K |
| 1232 | ABBVIE INC 5.05% 03/15/2034 | — | 0.02% | 792 | $76.2K |
| 1233 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053 | — | 0.02% | 812 | $76.2K |
| 1234 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.02% | 792 | $76.1K |
| 1235 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | — | 0.02% | 752 | $76.0K |
| 1236 | WALMART INC 4.75% 04/30/2036 | — | 0.02% | 809 | $76.0K |
| 1237 | MALAYSIA (GOVERNMENT) 3.50% 05/31/2027 | — | 0.02% | 3.10K | $75.9K |
| 1238 | INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 | — | 0.02% | 7.59M | $75.9K |
| 1239 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… | — | 0.02% | 774 | $75.8K |
| 1240 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.02% | 811 | $75.7K |
| 1241 | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | — | 0.02% | 789 | $75.6K |
| 1242 | NRG ENERGY INC 144A 5.75% 01/15/2034 | — | 0.02% | 805 | $75.6K |
| 1243 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | — | 0.02% | 938 | $75.5K |
| 1244 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.02% | 776 | $75.5K |
| 1245 | ALUMINA PTY LTD 144A 6.63% 09/30/2034 | — | 0.02% | 769 | $75.5K |
| 1246 | SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053 | — | 0.02% | 10.27K | $75.4K |
| 1247 | INDIA (REPUBLIC OF) 7.17% 04/17/2030 | — | 0.02% | 72.38K | $75.3K |
| 1248 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.02% | 833 | $75.2K |
| 1249 | FLOWERS FOODS INC 5.75% 03/15/2035 | — | 0.02% | 833 | $75.2K |
| 1250 | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | — | 0.02% | 789 | $75.1K |
| 1251 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.02% | 772 | $75.1K |
| 1252 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.02% | 795 | $75.1K |
| 1253 | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | — | 0.02% | 746 | $75.1K |
| 1254 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.02% | 822 | $75.0K |
| 1255 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.02% | 770 | $74.9K |
| 1256 | ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 | — | 0.02% | 3.64K | $74.9K |
| 1257 | CHILE (REPUBLIC OF) 5.00% 10/01/2028 | — | 0.02% | 748.42K | $74.8K |
| 1258 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.02% | 774 | $74.8K |
| 1259 | CZECH REPUBLIC 3.60% 06/03/2036 | — | 0.02% | 18.62K | $74.7K |
| 1260 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… | — | 0.02% | 4.92K | $74.7K |
| 1261 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.02% | 796 | $74.5K |
| 1262 | FIVE POINT OPERATING COMPANY LP 144A 8.00%… | — | 0.02% | 752 | $74.4K |
| 1263 | INDIA (REPUBLIC OF) 7.38% 06/20/2027 | — | 0.02% | 71.56K | $74.4K |
| 1264 | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | — | 0.02% | 758 | $74.4K |
| 1265 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.02% | 800 | $74.4K |
| 1266 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.02% | 837 | $74.3K |
| 1267 | INDIA (REPUBLIC OF) 6.01% 07/21/2030 | — | 0.02% | 74.30K | $74.3K |
| 1268 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.02% | 774 | $74.0K |
| 1269 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17%… | — | 0.02% | 4.74K | $74.0K |
| 1270 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.02% | 755 | $74.0K |
| 1271 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.02% | 768 | $73.9K |
| 1272 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.02% | 742 | $73.9K |
| 1273 | NXP BV 2.50% 05/11/2031 | — | 0.02% | 850 | $73.8K |
| 1274 | FIFTH THIRD BANCORP 6.36% 10/27/2028 | — | 0.02% | 729 | $73.8K |
| 1275 | GNMA2 30YR 3.00% 10/20/2051 | — | 0.02% | 883 | $73.7K |
| 1276 | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | — | 0.02% | 749 | $73.7K |
| 1277 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.02% | 747 | $73.7K |
| 1278 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.02% | 724 | $73.6K |
| 1279 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.02% | 769 | $73.6K |
| 1280 | GNMA2 30YR 5.50% 05/20/2053 | — | 0.02% | 760 | $73.6K |
| 1281 | GLP CAPITAL LP 5.25% 02/15/2033 | — | 0.02% | 788 | $73.6K |
| 1282 | GNMA2 30YR 3.00% 04/20/2046 | — | 0.02% | 864 | $73.6K |
| 1283 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23%… | — | 0.02% | 4.82K | $73.6K |
| 1284 | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 | — | 0.02% | 753 | $73.6K |
| 1285 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | — | 0.02% | 717 | $73.5K |
| 1286 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.02% | 765 | $73.4K |
| 1287 | MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 | — | 0.02% | 3.04K | $73.4K |
| 1288 | CITIGROUP INC 5.83% 02/13/2035 | — | 0.02% | 759 | $73.3K |
| 1289 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | — | 0.02% | 776 | $73.3K |
| 1290 | KOHLS CORP 5.13% 05/01/2031 | — | 0.02% | 818 | $73.3K |
| 1291 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.02% | 759 | $73.3K |
| 1292 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.02% | 747 | $73.2K |
| 1293 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.02% | 775 | $73.2K |
| 1294 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.02% | 728 | $73.1K |
| 1295 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.02% | 745 | $73.1K |
| 1296 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.02% | 835 | $73.0K |
| 1297 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.02% | 1.41K | $73.0K |
| 1298 | ION PLATFORM FINANCE US INC 144A 7.88%… | — | 0.02% | 844 | $73.0K |
| 1299 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… | — | 0.02% | 744 | $72.9K |
| 1300 | GNMA2 30YR 2.50% 12/20/2046 | — | 0.02% | 883 | $72.9K |
| 1301 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.02% | 764 | $72.9K |
| 1302 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.02% | 908 | $72.9K |
| 1303 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.02% | 783 | $72.8K |
| 1304 | CHURCHILL DOWNS INCORPORATED 144A 5.75%… | — | 0.02% | 743 | $72.8K |
| 1305 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.02% | 824 | $72.7K |
| 1306 | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | — | 0.02% | 722 | $72.7K |
| 1307 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.02% | 734 | $72.6K |
| 1308 | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 | — | 0.02% | 7.26M | $72.6K |
| 1309 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%… | — | 0.02% | 725 | $72.5K |
| 1310 | CZECH REPUBLIC 2.50% 08/25/2028 | — | 0.02% | 16.24K | $72.4K |
| 1311 | PERU (REPUBLIC OF) 5.94% 02/12/2029 | — | 0.02% | 2.41K | $72.3K |
| 1312 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.02% | 769 | $72.3K |
| 1313 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | — | 0.02% | 804 | $72.3K |
| 1314 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.02% | 856 | $72.2K |
| 1315 | NVR INC 3.00% 05/15/2030 | — | 0.02% | 788 | $72.2K |
| 1316 | THAILAND KINGDOM OF (GOVERNMENT) 1.19%… | — | 0.02% | 24.48K | $72.2K |
| 1317 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.02% | 840 | $72.2K |
| 1318 | THAILAND KINGDOM OF (GOVERNMENT) 3.30%… | — | 0.02% | 22.69K | $72.2K |
| 1319 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | — | 0.02% | 769 | $72.1K |
| 1320 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.02% | 738 | $71.9K |
| 1321 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.02% | 718 | $71.8K |
| 1322 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%… | — | 0.02% | 734 | $71.6K |
| 1323 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.02% | 761 | $71.6K |
| 1324 | MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 | — | 0.02% | 2.88K | $71.5K |
| 1325 | PAGAYA US HOLDING COMPANY LLC 144A 8.88%… | — | 0.02% | 817 | $71.4K |
| 1326 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.02% | 705 | $71.4K |
| 1327 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.02% | 777 | $71.4K |
| 1328 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.02% | 727 | $71.4K |
| 1329 | ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 | — | 0.02% | 3.43K | $71.3K |
| 1330 | MARS INC 144A 5.00% 03/01/2032 | — | 0.02% | 734 | $71.2K |
| 1331 | NTT FINANCE CORP 144A 5.17% 07/16/2032 | — | 0.02% | 739 | $71.1K |
| 1332 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.02% | 924 | $71.1K |
| 1333 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… | — | 0.02% | 710 | $71.1K |
| 1334 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.02% | 711 | $70.8K |
| 1335 | INDIA (REPUBLIC OF) 6.75% 12/23/2029 | — | 0.02% | 68.67K | $70.7K |
| 1336 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.02% | 739 | $70.7K |
| 1337 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.02% | 749 | $70.7K |
| 1338 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.02% | 735 | $70.6K |
| 1339 | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | — | 0.02% | 787 | $70.6K |
| 1340 | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 | — | 0.02% | 749 | $70.6K |
| 1341 | JPMORGAN CHASE & CO 5.19% 02/05/2037 | — | 0.02% | 762 | $70.6K |
| 1342 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.02% | 4.36K | $70.4K |
| 1343 | THAILAND KINGDOM OF (GOVERNMENT) 1.66%… | — | 0.02% | 23.61K | $70.4K |
| 1344 | HCA INC 5.50% 06/15/2047 | — | 0.02% | 812 | $70.3K |
| 1345 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… | — | 0.02% | 4.69K | $70.3K |
| 1346 | INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 | — | 0.02% | 7.03M | $70.3K |
| 1347 | NXP BV 3.40% 05/01/2030 | — | 0.02% | 756 | $70.2K |
| 1348 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.02% | 827 | $70.2K |
| 1349 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 743 | $70.2K |
| 1350 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | — | 0.02% | 712 | $70.2K |
| 1351 | GNMA2 30YR 3.00% 11/20/2049 | — | 0.02% | 839 | $70.2K |
| 1352 | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | — | 0.02% | 742 | $70.2K |
| 1353 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.02% | 696 | $70.1K |
| 1354 | GRAY MEDIA INC 144A 9.63% 07/15/2032 | — | 0.02% | 720 | $70.1K |
| 1355 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.02% | 741 | $70.1K |
| 1356 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.02% | 741 | $70.1K |
| 1357 | JPMORGAN CHASE & CO 5.80% 07/23/2041 | — | 0.02% | 732 | $70.0K |
| 1358 | UBS GROUP AG 144A 5.96% 01/12/2034 | — | 0.02% | 702 | $70.0K |
| 1359 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.02% | 696 | $69.9K |
| 1360 | THAILAND KINGDOM OF (GOVERNMENT) 2.41%… | — | 0.02% | 23.22K | $69.9K |
| 1361 | NRG ENERGY INC 144A 3.88% 02/15/2032 | — | 0.02% | 784 | $69.8K |
| 1362 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.02% | 734 | $69.8K |
| 1363 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.02% | 740 | $69.8K |
| 1364 | TURKEY (REPUBLIC OF) 12.40% 03/08/2028 | — | 0.02% | 45.59K | $69.8K |
| 1365 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.02% | 713 | $69.6K |
| 1366 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… | — | 0.02% | 4.62K | $69.6K |
| 1367 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.02% | 729 | $69.6K |
| 1368 | WEATHERFORD INTERNATIONAL LTD 144A 6.75%… | — | 0.02% | 707 | $69.6K |
| 1369 | THAILAND KINGDOM OF (GOVERNMENT) 2.65%… | — | 0.02% | 22.94K | $69.5K |
| 1370 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.02% | 726 | $69.5K |
| 1371 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%… | — | 0.02% | 694 | $69.4K |
| 1372 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.02% | 751 | $69.4K |
| 1373 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.02% | 4.60K | $69.4K |
| 1374 | INVERSION ESCROW ISSUER LLC 144A 6.75%… | — | 0.02% | 729 | $69.4K |
| 1375 | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 | — | 0.02% | 3.39K | $69.3K |
| 1376 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | — | 0.02% | 990 | $69.3K |
| 1377 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | — | 0.02% | 703 | $69.3K |
| 1378 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.02% | 693 | $69.3K |
| 1379 | HSBC HOLDINGS PLC 8.11% 11/03/2033 | — | 0.02% | 635 | $69.3K |
| 1380 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | — | 0.02% | 754 | $69.2K |
| 1381 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… | — | 0.02% | 683 | $69.2K |
| 1382 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.02% | 743 | $69.2K |
| 1383 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… | — | 0.02% | 695 | $69.1K |
| 1384 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%… | — | 0.02% | 707 | $69.1K |
| 1385 | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | — | 0.02% | 702 | $69.1K |
| 1386 | BROADCOM INC 5.20% 07/15/2035 | — | 0.02% | 748 | $69.1K |
| 1387 | POLAND (REPUBLIC OF) 2.75% 04/25/2028 | — | 0.02% | 2.77K | $69.0K |
| 1388 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.02% | 704 | $68.9K |
| 1389 | STANDARD BUILDING SOLUTIONS INC 144A 6.25%… | — | 0.02% | 727 | $68.8K |
| 1390 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.02% | 856 | $68.7K |
| 1391 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.02% | 694 | $68.7K |
| 1392 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.02% | 771 | $68.7K |
| 1393 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.02% | 708 | $68.7K |
| 1394 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.02% | 752 | $68.6K |
| 1395 | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | — | 0.02% | 876 | $68.6K |
| 1396 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.02% | 744 | $68.5K |
| 1397 | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | — | 0.02% | 685 | $68.5K |
| 1398 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.02% | 723 | $68.5K |
| 1399 | SM ENERGY CO 144A 8.63% 11/01/2030 | — | 0.02% | 659 | $68.5K |
| 1400 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.02% | 876 | $68.4K |
| 1401 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.02% | 732 | $68.3K |
| 1402 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.02% | 672 | $68.2K |
| 1403 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.02% | 686 | $68.2K |
| 1404 | TREASURY BOND 3.63% 05/15/2053 | — | 0.02% | 943 | $68.1K |
| 1405 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.02% | 730 | $68.1K |
| 1406 | CZECH REPUBLIC 3.00% 03/03/2033 | — | 0.02% | 16.68K | $68.0K |
| 1407 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… | — | 0.02% | 4.21K | $67.9K |
| 1408 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.02% | 710 | $67.9K |
| 1409 | UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 | — | 0.02% | 692 | $67.8K |
| 1410 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.02% | 717 | $67.7K |
| 1411 | GNMA2 30YR 3.50% 12/20/2049 | — | 0.02% | 781 | $67.7K |
| 1412 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.02% | 768 | $67.7K |
| 1413 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | — | 0.02% | 694 | $67.7K |
| 1414 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 | — | 0.02% | 6.76M | $67.6K |
| 1415 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.02% | 644 | $67.6K |
| 1416 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.02% | 706 | $67.6K |
| 1417 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.02% | 709 | $67.5K |
| 1418 | EQUINIX INC 5.80% 08/15/2036 | — | 0.02% | 708 | $67.5K |
| 1419 | MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 | — | 0.02% | 2.76K | $67.5K |
| 1420 | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%… | — | 0.02% | 688 | $67.3K |
| 1421 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 0.02% | 674 | $67.3K |
| 1422 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%… | — | 0.02% | 705 | $67.3K |
| 1423 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.02% | 784 | $67.2K |
| 1424 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.02% | 630 | $67.2K |
| 1425 | BANK OF AMERICA CORP 5.74% 02/12/2036 | — | 0.02% | 698 | $67.2K |
| 1426 | VALARIS LTD 144A 8.38% 04/30/2030 | — | 0.02% | 654 | $67.2K |
| 1427 | ABBVIE INC 4.50% 05/14/2035 | — | 0.02% | 736 | $67.2K |
| 1428 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.02% | 711 | $67.2K |
| 1429 | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | — | 0.02% | 748 | $67.2K |
| 1430 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.02% | 672 | $67.1K |
| 1431 | STAR PARENT INC 144A 9.00% 10/01/2030 | — | 0.02% | 644 | $67.1K |
| 1432 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.02% | 704 | $67.1K |
| 1433 | FHLMC 30YR UMBS 5.00% 01/01/2056 | — | 0.02% | 720 | $67.0K |
| 1434 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.02% | 683 | $66.8K |
| 1435 | GNMA2 30YR 4.00% 03/20/2045 | — | 0.02% | 734 | $66.8K |
| 1436 | GNMA2 15YR 2.50% 07/20/2035 | — | 0.02% | 727 | $66.7K |
| 1437 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.02% | 839 | $66.6K |
| 1438 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%… | — | 0.02% | 732 | $66.6K |
| 1439 | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 | — | 0.02% | 2.86K | $66.6K |
| 1440 | INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 | — | 0.02% | 6.65M | $66.5K |
| 1441 | CRESCENT ENERGY FINANCE LLC 144A 7.63%… | — | 0.02% | 661 | $66.4K |
| 1442 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.02% | 675 | $66.4K |
| 1443 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.02% | 669 | $66.4K |
| 1444 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.02% | 754 | $66.3K |
| 1445 | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 | — | 0.02% | 674 | $66.3K |
| 1446 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.02% | 683 | $66.3K |
| 1447 | GNMA2 30YR 6.00% 12/20/2053 | — | 0.02% | 667 | $66.2K |
| 1448 | BLOCK INC 144A 6.00% 08/15/2033 | — | 0.02% | 691 | $66.2K |
| 1449 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | — | 0.02% | 653 | $66.2K |
| 1450 | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | — | 0.02% | 721 | $66.2K |
| 1451 | INDIA (REPUBLIC OF) 7.06% 04/10/2028 | — | 0.02% | 63.58K | $66.1K |
| 1452 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.02% | 699 | $66.0K |
| 1453 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 920 | $66.0K |
| 1454 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88%… | — | 0.02% | 4.05K | $66.0K |
| 1455 | CRESCENT ENERGY FINANCE LLC 144A 7.88%… | — | 0.02% | 652 | $66.0K |
| 1456 | BROADCOM INC 4.80% 02/15/2036 | — | 0.02% | 743 | $65.9K |
| 1457 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79%… | — | 0.02% | 4.21K | $65.9K |
| 1458 | CHILE (REPUBLIC OF) 5.80% 10/01/2034 | — | 0.02% | 658.28K | $65.8K |
| 1459 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.02% | 676 | $65.8K |
| 1460 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.02% | 665 | $65.8K |
| 1461 | GNMA2 30YR 5.50% 07/20/2054 | — | 0.02% | 681 | $65.8K |
| 1462 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.02% | 686 | $65.6K |
| 1463 | GNMA2 30YR 4.00% 11/20/2052 | — | 0.02% | 739 | $65.6K |
| 1464 | GNMA2 30YR 3.00% 04/20/2052 | — | 0.02% | 785 | $65.4K |
| 1465 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.02% | 683 | $65.4K |
| 1466 | INDIA (REPUBLIC OF) 7.04% 06/03/2029 | — | 0.02% | 62.86K | $65.4K |
| 1467 | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%… | — | 0.02% | 698 | $65.4K |
| 1468 | SYSCO CORPORATION 4.95% 03/25/2036 | — | 0.02% | 715 | $65.3K |
| 1469 | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 | — | 0.02% | 683 | $65.3K |
| 1470 | CZECH REPUBLIC 5.30% 09/19/2035 | — | 0.02% | 14.23K | $65.3K |
| 1471 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | — | 0.02% | 627 | $65.3K |
| 1472 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | — | 0.02% | 654 | $65.3K |
| 1473 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.02% | 664 | $65.3K |
| 1474 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.02% | 698 | $65.2K |
| 1475 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | — | 0.02% | 653 | $65.2K |
| 1476 | PAREX RESOURCES INC 144A 8.50% 05/11/2031 | — | 0.02% | 645 | $65.1K |
| 1477 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.02% | 678 | $65.1K |
| 1478 | TURKEY (REPUBLIC OF) 17.80% 07/13/2033 | — | 0.02% | 52.47K | $65.1K |
| 1479 | MARS INC 144A 5.70% 05/01/2055 | — | 0.02% | 721 | $65.1K |
| 1480 | INDIA (REPUBLIC OF) 6.45% 10/07/2029 | — | 0.02% | 63.78K | $65.1K |
| 1481 | THAILAND KINGDOM OF (GOVERNMENT) 3.39%… | — | 0.02% | 20.19K | $65.0K |
| 1482 | THAILAND KINGDOM OF (GOVERNMENT) 3.65%… | — | 0.02% | 20.16K | $64.9K |
| 1483 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.02% | 650 | $64.9K |
| 1484 | ALPHABET INC 6.38% 08/15/2056 | — | 0.02% | 675 | $64.9K |
| 1485 | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | — | 0.02% | 725 | $64.9K |
| 1486 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.02% | 619 | $64.8K |
| 1487 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.02% | 779 | $64.8K |
| 1488 | CZECH REPUBLIC 4.25% 10/24/2034 | — | 0.02% | 15.10K | $64.8K |
| 1489 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.02% | 687 | $64.7K |
| 1490 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.02% | 670 | $64.7K |
| 1491 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.02% | 630 | $64.7K |
| 1492 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.02% | 674 | $64.7K |
| 1493 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | — | 0.02% | 632 | $64.6K |
| 1494 | IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | — | 0.02% | 634 | $64.6K |
| 1495 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | — | 0.02% | 642 | $64.6K |
| 1496 | GNMA2 30YR 3.00% 01/20/2050 | — | 0.02% | 772 | $64.6K |
| 1497 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.02% | 675 | $64.5K |
| 1498 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.02% | 4.02K | $64.5K |
| 1499 | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | — | 0.02% | 621 | $64.5K |
| 1500 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… | — | 0.02% | 4.03K | $64.4K |
| 1501 | GLOBAL MEDICAL RESPONSE INC 144A 7.38%… | — | 0.02% | 641 | $64.4K |
| 1502 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.02% | 699 | $64.4K |
| 1503 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55%… | — | 0.02% | 4.28K | $64.4K |
| 1504 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.02% | 623 | $64.3K |
| 1505 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.02% | 704 | $64.3K |
| 1506 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.02% | 686 | $64.2K |
| 1507 | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | — | 0.02% | 630 | $64.2K |
| 1508 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.02% | 688 | $64.2K |
| 1509 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55%… | — | 0.02% | 4.19K | $64.2K |
| 1510 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.02% | 669 | $64.2K |
| 1511 | THAILAND KINGDOM OF (GOVERNMENT) 3.35%… | — | 0.02% | 19.98K | $64.1K |
| 1512 | ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 | — | 0.02% | 2.97K | $64.1K |
| 1513 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.02% | 608 | $64.1K |
| 1514 | THAILAND KINGDOM OF (GOVERNMENT) 2.40%… | — | 0.02% | 21.08K | $64.1K |
| 1515 | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 | — | 0.02% | 2.77K | $64.1K |
| 1516 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… | — | 0.02% | 4.09K | $64.1K |
| 1517 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00%… | — | 0.02% | 648 | $64.1K |
| 1518 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.02% | 648 | $64.0K |
| 1519 | AON CORP 2.80% 05/15/2030 | — | 0.02% | 703 | $64.0K |
| 1520 | CRESCENT ENERGY FINANCE LLC 144A 7.38%… | — | 0.02% | 639 | $64.0K |
| 1521 | GENESIS ENERGY LP 8.88% 04/15/2030 | — | 0.02% | 619 | $63.8K |
| 1522 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.02% | 747 | $63.8K |
| 1523 | THAILAND KINGDOM OF (GOVERNMENT) 2.70%… | — | 0.02% | 21.52K | $63.7K |
| 1524 | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | — | 0.01% | 695 | $63.6K |
| 1525 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.01% | 725 | $63.6K |
| 1526 | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | — | 0.01% | 647 | $63.6K |
| 1527 | THAILAND KINGDOM OF (GOVERNMENT) 3.40%… | — | 0.01% | 19.59K | $63.5K |
| 1528 | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | — | 0.01% | 648 | $63.4K |
| 1529 | HSBC HOLDINGS PLC 7.40% 11/13/2034 | — | 0.01% | 600 | $63.3K |
| 1530 | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%… | — | 0.01% | 661 | $63.2K |
| 1531 | SM ENERGY CO 144A 6.63% 04/15/2034 | — | 0.01% | 646 | $63.2K |
| 1532 | GNMA2 30YR 5.00% 08/20/2052 | — | 0.01% | 671 | $63.2K |
| 1533 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.01% | 4.23K | $63.2K |
| 1534 | MURPHY OIL CORPORATION 6.50% 02/15/2034 | — | 0.01% | 655 | $63.2K |
| 1535 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91%… | — | 0.01% | 4.09K | $63.2K |
| 1536 | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | — | 0.01% | 640 | $63.2K |
| 1537 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85%… | — | 0.01% | 4.22K | $63.2K |
| 1538 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0.01% | 614 | $63.2K |
| 1539 | UBS GROUP AG 144A 5.70% 02/08/2035 | — | 0.01% | 648 | $63.1K |
| 1540 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.01% | 669 | $63.1K |
| 1541 | BOEING CO 3.60% 05/01/2034 | — | 0.01% | 736 | $63.1K |
| 1542 | STANDARD BUILDING SOLUTIONS INC 144A 6.50%… | — | 0.01% | 649 | $63.0K |
| 1543 | MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 | — | 0.01% | 2.50K | $62.9K |
| 1544 | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | — | 0.01% | 649 | $62.9K |
| 1545 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.01% | 685 | $62.9K |
| 1546 | MORGAN STANLEY MTN 5.95% 01/19/2038 | — | 0.01% | 642 | $62.8K |
| 1547 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | — | 0.01% | 679 | $62.8K |
| 1548 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… | — | 0.01% | 652 | $62.7K |
| 1549 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.01% | 3.99K | $62.7K |
| 1550 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.01% | 671 | $62.6K |
| 1551 | FHLMC 30YR UMBS 4.50% 01/01/2056 | — | 0.01% | 688 | $62.6K |
| 1552 | AT&T INC 2.25% 02/01/2032 | — | 0.01% | 742 | $62.5K |
| 1553 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.01% | 723 | $62.5K |
| 1554 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.01% | 660 | $62.5K |
| 1555 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.01% | 648 | $62.5K |
| 1556 | POLAND (REPUBLIC OF) 5.25% 04/25/2036 | — | 0.01% | 2.63K | $62.4K |
| 1557 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | — | 0.01% | 631 | $62.4K |
| 1558 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88%… | — | 0.01% | 4.39K | $62.3K |
| 1559 | THAILAND KINGDOM OF (GOVERNMENT) 3.77%… | — | 0.01% | 19.11K | $62.3K |
| 1560 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.01% | 667 | $62.2K |
| 1561 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.01% | 649 | $62.2K |
| 1562 | SESI LLC 144A 7.88% 09/30/2030 | — | 0.01% | 620 | $62.2K |
| 1563 | THAILAND KINGDOM OF (GOVERNMENT) 1.00%… | — | 0.01% | 20.93K | $62.2K |
| 1564 | GAP INC 144A 3.88% 10/01/2031 | — | 0.01% | 698 | $62.1K |
| 1565 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.01% | 617 | $62.1K |
| 1566 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.01% | 655 | $62.1K |
| 1567 | SMYRNA READY MIX CONCRETE LLC 144A 6.00%… | — | 0.01% | 624 | $62.1K |
| 1568 | BROWN & BROWN INC 5.25% 06/23/2032 | — | 0.01% | 646 | $62.0K |
| 1569 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.01% | 640 | $62.0K |
| 1570 | COLUMBUS MCKINNON CORPORATION 144A 7.13%… | — | 0.01% | 637 | $62.0K |
| 1571 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.01% | 634 | $61.9K |
| 1572 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… | — | 0.01% | 4.12K | $61.9K |
| 1573 | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | — | 0.01% | 628 | $61.7K |
| 1574 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.01% | 3.97K | $61.6K |
| 1575 | HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 | — | 0.01% | 256.63K | $61.6K |
| 1576 | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 | — | 0.01% | 635 | $61.4K |
| 1577 | AT&T INC 3.55% 09/15/2055 | — | 0.01% | 1.07K | $61.4K |
| 1578 | BARCLAYS PLC 6.22% 05/09/2034 | — | 0.01% | 614 | $61.4K |
| 1579 | ALPHABET INC 2.05% 08/15/2050 | — | 0.01% | 1.28K | $61.4K |
| 1580 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | — | 0.01% | 627 | $61.3K |
| 1581 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.01% | 625 | $61.2K |
| 1582 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.01% | 618 | $61.2K |
| 1583 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… | — | 0.01% | 626 | $61.1K |
| 1584 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.01% | 640 | $61.1K |
| 1585 | GNMA2 30YR 5.50% 06/20/2053 | — | 0.01% | 630 | $61.1K |
| 1586 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.01% | 585 | $61.1K |
| 1587 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.01% | 610 | $61.1K |
| 1588 | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | — | 0.01% | 653 | $61.0K |
| 1589 | COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027 | — | 0.01% | 2.03M | $60.9K |
| 1590 | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%… | — | 0.01% | 645 | $60.9K |
| 1591 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.01% | 634 | $60.9K |
| 1592 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.01% | 740 | $60.8K |
| 1593 | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… | — | 0.01% | 595 | $60.8K |
| 1594 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.01% | 642 | $60.7K |
| 1595 | HSBC HOLDINGS PLC 6.55% 06/20/2034 | — | 0.01% | 602 | $60.7K |
| 1596 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.01% | 3.79K | $60.5K |
| 1597 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.01% | 620 | $60.4K |
| 1598 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57%… | — | 0.01% | 4.03K | $60.4K |
| 1599 | NTT FINANCE CORP 144A 5.50% 07/16/2035 | — | 0.01% | 637 | $60.4K |
| 1600 | MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 | — | 0.01% | 2.43K | $60.4K |
| 1601 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.01% | 608 | $60.4K |
| 1602 | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | — | 0.01% | 600 | $60.3K |
| 1603 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.01% | 751 | $60.3K |
| 1604 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.01% | 640 | $60.3K |
| 1605 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.01% | 678 | $60.3K |
| 1606 | GNMA2 30YR 4.00% 09/20/2052 | — | 0.01% | 680 | $60.3K |
| 1607 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.01% | 681 | $60.3K |
| 1608 | MPLX LP 5.50% 06/01/2034 | — | 0.01% | 623 | $60.2K |
| 1609 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.01% | 655 | $60.2K |
| 1610 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.01% | 640 | $60.1K |
| 1611 | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | — | 0.01% | 620 | $60.1K |
| 1612 | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 | — | 0.01% | 6.00M | $60.0K |
| 1613 | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | — | 0.01% | 605 | $60.0K |
| 1614 | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | — | 0.01% | 639 | $60.0K |
| 1615 | ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | — | 0.01% | 599 | $60.0K |
| 1616 | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | — | 0.01% | 613 | $60.0K |
| 1617 | ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 | — | 0.01% | 3.34K | $60.0K |
| 1618 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.01% | 637 | $59.9K |
| 1619 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | — | 0.01% | 608 | $59.9K |
| 1620 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.01% | 624 | $59.8K |
| 1621 | MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 | — | 0.01% | 2.40K | $59.8K |
| 1622 | HNI CORP 144A 5.13% 01/18/2029 | — | 0.01% | 615 | $59.8K |
| 1623 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.01% | 605 | $59.8K |
| 1624 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.01% | 648 | $59.7K |
| 1625 | ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 | — | 0.01% | 2.97K | $59.7K |
| 1626 | POLAND (REPUBLIC OF) 3.75% 05/25/2027 | — | 0.01% | 2.33K | $59.6K |
| 1627 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.01% | 603 | $59.6K |
| 1628 | ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 | — | 0.01% | 3.15K | $59.5K |
| 1629 | ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 | — | 0.01% | 2.77K | $59.5K |
| 1630 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 | — | 0.01% | 785 | $59.5K |
| 1631 | SYSCO CORPORATION 4.40% 07/25/2031 | — | 0.01% | 631 | $59.5K |
| 1632 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.01% | 598 | $59.3K |
| 1633 | CVR ENERGY INC 144A 7.88% 02/15/2034 | — | 0.01% | 594 | $59.3K |
| 1634 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.01% | 589 | $59.3K |
| 1635 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | — | 0.01% | 622 | $59.3K |
| 1636 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.01% | 592 | $59.2K |
| 1637 | GNMA2 30YR 2.50% 05/20/2052 | — | 0.01% | 738 | $59.2K |
| 1638 | THAILAND KINGDOM OF (GOVERNMENT) 2.40%… | — | 0.01% | 19.67K | $59.2K |
| 1639 | ENERFLEX INC 144A 6.88% 01/15/2031 | — | 0.01% | 591 | $59.2K |
| 1640 | GNMA2 30YR 6.50% 01/20/2055 | — | 0.01% | 583 | $59.1K |
| 1641 | CLEARWAY ENERGY OPERATING LLC 144A 4.75%… | — | 0.01% | 601 | $59.1K |
| 1642 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 | — | 0.01% | 5.91M | $59.1K |
| 1643 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.01% | 815 | $59.1K |
| 1644 | GNMA2 30YR 3.50% 04/20/2047 | — | 0.01% | 678 | $59.1K |
| 1645 | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | — | 0.01% | 636 | $59.0K |
| 1646 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.01% | 620 | $59.0K |
| 1647 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.01% | 626 | $59.0K |
| 1648 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.01% | 591 | $59.0K |
| 1649 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.01% | 638 | $58.9K |
| 1650 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.01% | 617 | $58.9K |
| 1651 | INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 | — | 0.01% | 5.89M | $58.9K |
| 1652 | THAILAND KINGDOM OF (GOVERNMENT) 2.80%… | — | 0.01% | 18.96K | $58.8K |
| 1653 | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | — | 0.01% | 612 | $58.8K |
| 1654 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | — | 0.01% | 603 | $58.6K |
| 1655 | MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 | — | 0.01% | 2.28K | $58.6K |
| 1656 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0.01% | 595 | $58.5K |
| 1657 | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | — | 0.01% | 593 | $58.5K |
| 1658 | ABBVIE INC 4.25% 11/21/2049 | — | 0.01% | 784 | $58.5K |
| 1659 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | — | 0.01% | 572 | $58.4K |
| 1660 | BIOGEN INC 5.75% 05/15/2035 | — | 0.01% | 592 | $58.4K |
| 1661 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | — | 0.01% | 633 | $58.4K |
| 1662 | ZIGGO BV 144A 4.88% 01/15/2030 | — | 0.01% | 665 | $58.3K |
| 1663 | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | — | 0.01% | 587 | $58.2K |
| 1664 | KROGER CO 5.00% 09/15/2034 | — | 0.01% | 620 | $58.1K |
| 1665 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.01% | 1.20K | $58.1K |
| 1666 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.01% | 3.75K | $58.1K |
| 1667 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76%… | — | 0.01% | 3.62K | $58.1K |
| 1668 | THAILAND KINGDOM OF (GOVERNMENT) 2.98%… | — | 0.01% | 20.10K | $58.1K |
| 1669 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 0.01% | 582 | $58.1K |
| 1670 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.01% | 604 | $58.1K |
| 1671 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | — | 0.01% | 615 | $58.0K |
| 1672 | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | — | 0.01% | 552 | $58.0K |
| 1673 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.01% | 604 | $57.9K |
| 1674 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.01% | 610 | $57.9K |
| 1675 | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 | — | 0.01% | 587 | $57.9K |
| 1676 | AMGEN INC 5.65% 03/02/2053 | — | 0.01% | 649 | $57.9K |
| 1677 | INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 | — | 0.01% | 5.79M | $57.9K |
| 1678 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.01% | 584 | $57.9K |
| 1679 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.01% | 579 | $57.8K |
| 1680 | THAILAND KINGDOM OF (GOVERNMENT) 4.88%… | — | 0.01% | 17.85K | $57.8K |
| 1681 | UBS GROUP AG 144A 5.71% 09/11/2034 | — | 0.01% | 591 | $57.8K |
| 1682 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.01% | 602 | $57.8K |
| 1683 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.01% | 1.19K | $57.7K |
| 1684 | COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034 | — | 0.01% | 2.88M | $57.7K |
| 1685 | MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 | — | 0.01% | 2.36K | $57.7K |
| 1686 | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | — | 0.01% | 642 | $57.6K |
| 1687 | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | — | 0.01% | 1.27K | $57.6K |
| 1688 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | — | 0.01% | 564 | $57.5K |
| 1689 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.01% | 673 | $57.5K |
| 1690 | VMWARE LLC 4.70% 05/15/2030 | — | 0.01% | 592 | $57.5K |
| 1691 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.01% | 603 | $57.4K |
| 1692 | STANDARD BUILDING SOLUTIONS INC 144A 4.75%… | — | 0.01% | 581 | $57.4K |
| 1693 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.01% | 606 | $57.4K |
| 1694 | MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 | — | 0.01% | 2.37K | $57.3K |
| 1695 | MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 | — | 0.01% | 2.22K | $57.3K |
| 1696 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%… | — | 0.01% | 3.71K | $57.2K |
| 1697 | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | — | 0.01% | 595 | $57.2K |
| 1698 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.01% | 562 | $57.2K |
| 1699 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.01% | 668 | $57.1K |
| 1700 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | — | 0.01% | 606 | $57.1K |
| 1701 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.01% | 646 | $57.1K |
| 1702 | CZECH REPUBLIC 4.20% 12/04/2036 | — | 0.01% | 13.60K | $57.1K |
| 1703 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.01% | 591 | $57.1K |
| 1704 | MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 | — | 0.01% | 2.32K | $57.1K |
| 1705 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.01% | 603 | $57.1K |
| 1706 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.01% | 548 | $57.0K |
| 1707 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.01% | 546 | $57.0K |
| 1708 | FNMA 30YR UMBS 5.00% 11/01/2054 | — | 0.01% | 610 | $57.0K |
| 1709 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.01% | 624 | $56.9K |
| 1710 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.01% | 604 | $56.9K |
| 1711 | ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 | — | 0.01% | 2.66K | $56.9K |
| 1712 | GNMA2 30YR 4.00% 02/20/2055 | — | 0.01% | 654 | $56.8K |
| 1713 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.01% | 707 | $56.8K |
| 1714 | THAILAND KINGDOM OF (GOVERNMENT) 1.60%… | — | 0.01% | 19.04K | $56.7K |
| 1715 | SE COSMOS LLC 144A 8.88% 05/01/2031 | — | 0.01% | 580 | $56.7K |
| 1716 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | — | 0.01% | 548 | $56.7K |
| 1717 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.01% | 3.65K | $56.7K |
| 1718 | THAILAND KINGDOM OF (GOVERNMENT) 1.34%… | — | 0.01% | 19.41K | $56.7K |
| 1719 | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%… | — | 0.01% | 594 | $56.7K |
| 1720 | MORGAN STANLEY MTN 5.30% 04/20/2037 | — | 0.01% | 593 | $56.7K |
| 1721 | TRANSOCEAN INTERNATIONAL LTD 144A 8.50%… | — | 0.01% | 544 | $56.6K |
| 1722 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.01% | 579 | $56.6K |
| 1723 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.01% | 3.62K | $56.6K |
| 1724 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | — | 0.01% | 547 | $56.5K |
| 1725 | ROMANIA (REPUBLIC OF) 7.20% 05/31/2027 | — | 0.01% | 2.69K | $56.5K |
| 1726 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | — | 0.01% | 547 | $56.5K |
| 1727 | CZECH REPUBLIC 5.75% 03/29/2029 | — | 0.01% | 11.94K | $56.5K |
| 1728 | BROADCOM INC 4.90% 07/15/2032 | — | 0.01% | 594 | $56.5K |
| 1729 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.01% | 604 | $56.4K |
| 1730 | IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | — | 0.01% | 560 | $56.4K |
| 1731 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.01% | 618 | $56.4K |
| 1732 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47%… | — | 0.01% | 3.53K | $56.4K |
| 1733 | GNMA2 30YR 4.50% 10/20/2048 | — | 0.01% | 609 | $56.4K |
| 1734 | ENERGY TRANSFER LP 8.00% 05/15/2054 | — | 0.01% | 546 | $56.3K |
| 1735 | FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | — | 0.01% | 549 | $56.3K |
| 1736 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.01% | 788 | $56.3K |
| 1737 | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | — | 0.01% | 566 | $56.2K |
| 1738 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63%… | — | 0.01% | 3.73K | $56.2K |
| 1739 | MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 | — | 0.01% | 2.30K | $56.2K |
| 1740 | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | — | 0.01% | 652 | $56.2K |
| 1741 | UBS GROUP AG 144A 6.30% 09/22/2034 | — | 0.01% | 555 | $56.1K |
| 1742 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | — | 0.01% | 606 | $56.1K |
| 1743 | STANDARD BUILDING SOLUTIONS INC 144A 3.38%… | — | 0.01% | 638 | $56.1K |
| 1744 | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | — | 0.01% | 574 | $56.0K |
| 1745 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.01% | 620 | $56.0K |
| 1746 | WBI OPERATING LLC 144A 6.25% 10/15/2030 | — | 0.01% | 570 | $56.0K |
| 1747 | ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 | — | 0.01% | 2.82K | $55.9K |
| 1748 | PACIFICORP 7.13% 08/15/2056 | — | 0.01% | 581 | $55.9K |
| 1749 | DISH DBS CORP 144A 5.75% 12/01/2028 | — | 0.01% | 576 | $55.8K |
| 1750 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.01% | 629 | $55.8K |
| 1751 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.01% | 568 | $55.8K |
| 1752 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.01% | 3.44K | $55.8K |
| 1753 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.01% | 558 | $55.8K |
| 1754 | GNMA2 30YR 3.00% 07/20/2047 | — | 0.01% | 657 | $55.7K |
| 1755 | YUM! BRANDS INC. 4.63% 01/31/2032 | — | 0.01% | 603 | $55.7K |
| 1756 | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | — | 0.01% | 552 | $55.7K |
| 1757 | KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | — | 0.01% | 622 | $55.7K |
| 1758 | SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 | — | 0.01% | 588 | $55.6K |
| 1759 | BARCLAYS PLC 5.34% 09/10/2035 | — | 0.01% | 592 | $55.6K |
| 1760 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 0.01% | 559 | $55.6K |
| 1761 | ALPHABET INC 5.20% 08/15/2033 | — | 0.01% | 571 | $55.6K |
| 1762 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00%… | — | 0.01% | 3.15K | $55.6K |
| 1763 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.01% | 574 | $55.5K |
| 1764 | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 | — | 0.01% | 557 | $55.5K |
| 1765 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.01% | 590 | $55.4K |
| 1766 | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | — | 0.01% | 665 | $55.3K |
| 1767 | BROADCOM INC 4.30% 11/15/2032 | — | 0.01% | 603 | $55.3K |
| 1768 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.01% | 575 | $55.3K |
| 1769 | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | — | 0.01% | 581 | $55.3K |
| 1770 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.01% | 565 | $55.3K |
| 1771 | AES ESPANA BV 144A 7.75% 08/03/2033 | — | 0.01% | 553 | $55.2K |
| 1772 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.01% | 576 | $55.2K |
| 1773 | GNMA2 30YR 2.00% 03/20/2052 | — | 0.01% | 717 | $55.1K |
| 1774 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.01% | 609 | $55.1K |
| 1775 | GNMA2 30YR 3.50% 11/20/2042 | — | 0.01% | 618 | $55.1K |
| 1776 | CZECH REPUBLIC 6.20% 06/16/2031 | — | 0.01% | 11.26K | $55.0K |
| 1777 | AT&T INC 3.65% 09/15/2059 | — | 0.01% | 961 | $55.0K |
| 1778 | NRG ENERGY INC 144A 6.25% 11/01/2034 | — | 0.01% | 573 | $55.0K |
| 1779 | AT&T INC 3.50% 09/15/2053 | — | 0.01% | 944 | $54.9K |
| 1780 | PG&E CORPORATION 6.85% 09/15/2056 | — | 0.01% | 585 | $54.9K |
| 1781 | CITIBANK NA 5.57% 04/30/2034 | — | 0.01% | 557 | $54.8K |
| 1782 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.01% | 543 | $54.7K |
| 1783 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.01% | 581 | $54.7K |
| 1784 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… | — | 0.01% | 531 | $54.7K |
| 1785 | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 | — | 0.01% | 612 | $54.6K |
| 1786 | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 | — | 0.01% | 564 | $54.6K |
| 1787 | MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 | — | 0.01% | 9.36K | $54.5K |
| 1788 | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | — | 0.01% | 559 | $54.5K |
| 1789 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | — | 0.01% | 571 | $54.5K |
| 1790 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.01% | 570 | $54.5K |
| 1791 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.01% | 591 | $54.5K |
| 1792 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.01% | 654 | $54.4K |
| 1793 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.01% | 544 | $54.4K |
| 1794 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.01% | 542 | $54.4K |
| 1795 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | — | 0.01% | 565 | $54.3K |
| 1796 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.01% | 562 | $54.3K |
| 1797 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | — | 0.01% | 542 | $54.2K |
| 1798 | GNMA2 30YR 3.00% 06/20/2050 | — | 0.01% | 649 | $54.2K |
| 1799 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80%… | — | 0.01% | 3.36K | $54.2K |
| 1800 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 | — | 0.01% | 5.42M | $54.2K |
| 1801 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.01% | 569 | $54.1K |
| 1802 | SOTHEBYS 144A 8.25% 04/15/2031 | — | 0.01% | 550 | $54.1K |
| 1803 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.01% | 561 | $54.1K |
| 1804 | HUMANA INC 6.63% 09/15/2056 | — | 0.01% | 554 | $54.1K |
| 1805 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.01% | 553 | $54.1K |
| 1806 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%… | — | 0.01% | 652 | $54.1K |
| 1807 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.01% | 556 | $54.1K |
| 1808 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.01% | 551 | $54.0K |
| 1809 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.01% | 556 | $54.0K |
| 1810 | INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 | — | 0.01% | 5.40M | $54.0K |
| 1811 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%… | — | 0.01% | 506 | $54.0K |
| 1812 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.01% | 586 | $54.0K |
| 1813 | BORR IHC LTD 144A 8.75% 01/15/2032 | — | 0.01% | 583 | $54.0K |
| 1814 | MPLX LP 4.50% 04/15/2038 | — | 0.01% | 632 | $53.9K |
| 1815 | MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 | — | 0.01% | 2.24K | $53.9K |
| 1816 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.01% | 541 | $53.9K |
| 1817 | ALTAGAS LTD 144A 7.20% 10/15/2054 | — | 0.01% | 540 | $53.9K |
| 1818 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… | — | 0.01% | 576 | $53.9K |
| 1819 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.01% | 559 | $53.8K |
| 1820 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… | — | 0.01% | 562 | $53.8K |
| 1821 | ROMANIA (REPUBLIC OF) 5.80% 07/26/2027 | — | 0.01% | 2.59K | $53.8K |
| 1822 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.01% | 571 | $53.8K |
| 1823 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | — | 0.01% | 542 | $53.7K |
| 1824 | MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 | — | 0.01% | 2.18K | $53.7K |
| 1825 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.01% | 560 | $53.7K |
| 1826 | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 | — | 0.01% | 5.37M | $53.7K |
| 1827 | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | — | 0.01% | 565 | $53.7K |
| 1828 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.01% | 590 | $53.6K |
| 1829 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.01% | 598 | $53.6K |
| 1830 | GNMA2 30YR 5.00% 11/20/2052 | — | 0.01% | 568 | $53.6K |
| 1831 | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | — | 0.01% | 521 | $53.5K |
| 1832 | ENERGY TRANSFER LP (30.5NC10.25) 6.70%… | — | 0.01% | 559 | $53.5K |
| 1833 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.01% | 572 | $53.4K |
| 1834 | MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 | — | 0.01% | 2.22K | $53.4K |
| 1835 | ARCHES BUYER INC 144A 4.25% 06/01/2028 | — | 0.01% | 554 | $53.4K |
| 1836 | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | — | 0.01% | 546 | $53.3K |
| 1837 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… | — | 0.01% | 3.48K | $53.3K |
| 1838 | NRG ENERGY INC 144A 5.88% 05/15/2034 | — | 0.01% | 565 | $53.3K |
| 1839 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.01% | 556 | $53.3K |
| 1840 | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20%… | — | 0.01% | 557 | $53.2K |
| 1841 | ZF NORTH AMERICA CAPITAL INC 144A 6.75%… | — | 0.01% | 546 | $53.2K |
| 1842 | FIRST CITIZENS BANCSHARES INC (DEL 5.60%… | — | 0.01% | 557 | $53.2K |
| 1843 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.01% | 529 | $53.2K |
| 1844 | HSBC HOLDINGS PLC 4.76% 03/29/2033 | — | 0.01% | 568 | $53.2K |
| 1845 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.01% | 652 | $53.1K |
| 1846 | YUM! BRANDS INC. 5.38% 04/01/2032 | — | 0.01% | 554 | $53.1K |
| 1847 | SOLSTICE ADVANCED MATERIALS INC 144A 5.63%… | — | 0.01% | 562 | $53.1K |
| 1848 | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | — | 0.01% | 515 | $53.1K |
| 1849 | BROADCOM INC 4.15% 04/15/2032 | — | 0.01% | 578 | $53.0K |
| 1850 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.01% | 555 | $53.0K |
| 1851 | ZIONS BANCORPORATION NATIONAL ASSO 4.48%… | — | 0.01% | 537 | $52.9K |
| 1852 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.01% | 574 | $52.9K |
| 1853 | NRG ENERGY INC 144A 6.13% 05/15/2036 | — | 0.01% | 563 | $52.9K |
| 1854 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.01% | 538 | $52.8K |
| 1855 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | — | 0.01% | 567 | $52.8K |
| 1856 | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | — | 0.01% | 540 | $52.8K |
| 1857 | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | — | 0.01% | 547 | $52.8K |
| 1858 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.01% | 570 | $52.8K |
| 1859 | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 | — | 0.01% | 563 | $52.8K |
| 1860 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.01% | 541 | $52.7K |
| 1861 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.01% | 527 | $52.7K |
| 1862 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29%… | — | 0.01% | 3.33K | $52.7K |
| 1863 | THAILAND KINGDOM OF (GOVERNMENT) 1.59%… | — | 0.01% | 18.89K | $52.7K |
| 1864 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.01% | 545 | $52.7K |
| 1865 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.01% | 531 | $52.6K |
| 1866 | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | — | 0.01% | 531 | $52.6K |
| 1867 | COTY INC 144A 5.60% 01/15/2031 | — | 0.01% | 554 | $52.6K |
| 1868 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.01% | 11.44K | $52.6K |
| 1869 | BOEING CO 6.39% 05/01/2031 | — | 0.01% | 512 | $52.6K |
| 1870 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.01% | 509 | $52.6K |
| 1871 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.01% | 529 | $52.6K |
| 1872 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | — | 0.01% | 560 | $52.6K |
| 1873 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.01% | 558 | $52.5K |
| 1874 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | — | 0.01% | 580 | $52.5K |
| 1875 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.01% | 553 | $52.4K |
| 1876 | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | — | 0.01% | 533 | $52.4K |
| 1877 | GNMA2 30YR 3.50% 02/20/2043 | — | 0.01% | 587 | $52.3K |
| 1878 | VERIZON COMMUNICATIONS INC (30NC10 6.20%… | — | 0.01% | 561 | $52.3K |
| 1879 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.01% | 528 | $52.3K |
| 1880 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.01% | 526 | $52.3K |
| 1881 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.01% | 555 | $52.3K |
| 1882 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50%… | — | 0.01% | 3.46K | $52.3K |
| 1883 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.01% | 543 | $52.3K |
| 1884 | AZUL SECURED FINANCE LLP 144A 9.88% 02/15/2031 | — | 0.01% | 643 | $52.2K |
| 1885 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.01% | 558 | $52.2K |
| 1886 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.23%… | — | 0.01% | 3.51K | $52.2K |
| 1887 | SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034 | — | 0.01% | 550 | $52.2K |
| 1888 | THAILAND KINGDOM OF (GOVERNMENT) 2.50%… | — | 0.01% | 17.04K | $52.2K |
| 1889 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%… | — | 0.01% | 568 | $52.2K |
| 1890 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.01% | 532 | $52.1K |
| 1891 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.01% | 961 | $52.1K |
| 1892 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.01% | 519 | $52.1K |
| 1893 | THAILAND KINGDOM OF (GOVERNMENT) 2.05%… | — | 0.01% | 17.37K | $52.1K |
| 1894 | EBAY INC 4.25% 03/06/2029 | — | 0.01% | 534 | $52.1K |
| 1895 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.01% | 550 | $52.1K |
| 1896 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.01% | 535 | $52.1K |
| 1897 | FERRELLGAS LP 144A 5.88% 04/01/2029 | — | 0.01% | 537 | $52.0K |
| 1898 | THAILAND KINGDOM OF (GOVERNMENT) 2.88%… | — | 0.01% | 16.98K | $51.9K |
| 1899 | INDIA (REPUBLIC OF) 6.68% 01/27/2033 | — | 0.01% | 51.40K | $51.9K |
| 1900 | ARCHES BUYER INC 144A 9.00% 08/15/2031 | — | 0.01% | 511 | $51.8K |
| 1901 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.01% | 523 | $51.8K |
| 1902 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.01% | 501 | $51.7K |
| 1903 | AMGEN INC 4.66% 06/15/2051 | — | 0.01% | 665 | $51.6K |
| 1904 | BOEING CO 3.20% 03/01/2029 | — | 0.01% | 542 | $51.6K |
| 1905 | PHOENIX AVIATION CAPITAL LTD 144A 9.25%… | — | 0.01% | 508 | $51.6K |
| 1906 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.01% | 464 | $51.6K |
| 1907 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.01% | 532 | $51.6K |
| 1908 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.01% | 552 | $51.5K |
| 1909 | MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 | — | 0.01% | 2.12K | $51.5K |
| 1910 | ABBVIE INC 4.05% 11/21/2039 | — | 0.01% | 628 | $51.5K |
| 1911 | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 | — | 0.01% | 504 | $51.4K |
| 1912 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.01% | 524 | $51.4K |
| 1913 | VODAFONE GROUP PLC 4.13% 06/04/2081 | — | 0.01% | 575 | $51.4K |
| 1914 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | — | 0.01% | 513 | $51.3K |
| 1915 | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… | — | 0.01% | 560 | $51.3K |
| 1916 | VERISK ANALYTICS INC 5.25% 03/15/2035 | — | 0.01% | 547 | $51.3K |
| 1917 | ACRISURE LLC 144A 7.50% 11/06/2030 | — | 0.01% | 686 | $51.3K |
| 1918 | OLYMPUS WATER US HOLDING CORP 144A 4.25%… | — | 0.01% | 532 | $51.3K |
| 1919 | AES CORPORATION (THE) 7.60% 01/15/2055 | — | 0.01% | 514 | $51.2K |
| 1920 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.01% | 511 | $51.2K |
| 1921 | VERISIGN INC 5.25% 06/01/2032 | — | 0.01% | 526 | $51.2K |
| 1922 | NRG ENERGY INC 144A 6.00% 02/01/2033 | — | 0.01% | 529 | $51.2K |
| 1923 | SM ENERGY CO 144A 9.63% 06/15/2033 | — | 0.01% | 473 | $51.1K |
| 1924 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.01% | 519 | $51.1K |
| 1925 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.01% | 515 | $51.1K |
| 1926 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.01% | 531 | $51.1K |
| 1927 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.01% | 722 | $51.0K |
| 1928 | MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 | — | 0.01% | 2.07K | $51.0K |
| 1929 | BOFA FINANCE LLC MTN 4.15% 11/26/2027 | — | 0.01% | 514 | $50.8K |
| 1930 | CAPITAL ONE FINANCIAL CORPORATION 6.38%… | — | 0.01% | 503 | $50.8K |
| 1931 | SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056 | — | 0.01% | 506 | $50.8K |
| 1932 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.01% | 505 | $50.8K |
| 1933 | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | — | 0.01% | 529 | $50.7K |
| 1934 | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | — | 0.01% | 529 | $50.7K |
| 1935 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.01% | 3.35K | $50.7K |
| 1936 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | — | 0.01% | 516 | $50.6K |
| 1937 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.01% | 498 | $50.6K |
| 1938 | BORR IHC LTD 144A 9.00% 01/15/2034 | — | 0.01% | 554 | $50.6K |
| 1939 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.01% | 514 | $50.5K |
| 1940 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%… | — | 0.01% | 3.14K | $50.5K |
| 1941 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.01% | 513 | $50.5K |
| 1942 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.01% | 548 | $50.5K |
| 1943 | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | — | 0.01% | 531 | $50.5K |
| 1944 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.01% | 504 | $50.5K |
| 1945 | COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 | — | 0.01% | 2.52M | $50.4K |
| 1946 | PNC FINANCIAL SERVICES GROUP INC ( 6.20%… | — | 0.01% | 504 | $50.4K |
| 1947 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.01% | 505 | $50.4K |
| 1948 | UBS GROUP AG 144A 5.58% 05/09/2036 | — | 0.01% | 526 | $50.4K |
| 1949 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.01% | 531 | $50.4K |
| 1950 | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | — | 0.01% | 542 | $50.3K |
| 1951 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.01% | 542 | $50.3K |
| 1952 | INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 | — | 0.01% | 5.03M | $50.3K |
| 1953 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | — | 0.01% | 550 | $50.3K |
| 1954 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.01% | 520 | $50.3K |
| 1955 | APPLE INC 4.65% 02/23/2046 | — | 0.01% | 605 | $50.2K |
| 1956 | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | — | 0.01% | 545 | $50.2K |
| 1957 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.01% | 520 | $50.2K |
| 1958 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | — | 0.01% | 523 | $50.2K |
| 1959 | RAND PARENT LLC 144A 8.50% 02/15/2030 | — | 0.01% | 493 | $50.2K |
| 1960 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.01% | 507 | $50.2K |
| 1961 | GNMA2 30YR 6.00% 08/20/2056 | — | 0.01% | 509 | $50.2K |
| 1962 | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | — | 0.01% | 533 | $50.2K |
| 1963 | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | — | 0.01% | 611 | $50.2K |
| 1964 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | — | 0.01% | 497 | $50.1K |
| 1965 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.01% | 505 | $50.1K |
| 1966 | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | — | 0.01% | 516 | $50.0K |
| 1967 | ABBVIE INC 5.05% 09/15/2033 | — | 0.01% | 518 | $50.0K |
| 1968 | COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 | — | 0.01% | 489 | $50.0K |
| 1969 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.01% | 505 | $50.0K |
| 1970 | GNMA2 30YR 4.50% 03/20/2055 | — | 0.01% | 554 | $50.0K |
| 1971 | CVS HEALTH CORP NC10 6.75% 12/10/2054 | — | 0.01% | 504 | $49.9K |
| 1972 | SOFTBANK GROUP CORP 144A 8.63% 04/01/2030 | — | 0.01% | 488 | $49.9K |
| 1973 | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%… | — | 0.01% | 476 | $49.9K |
| 1974 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.01% | 3.33K | $49.9K |
| 1975 | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | — | 0.01% | 765 | $49.9K |
| 1976 | UNIVISION COMMUNICATIONS INC 144A 7.38%… | — | 0.01% | 517 | $49.8K |
| 1977 | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 | — | 0.01% | 499 | $49.8K |
| 1978 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | — | 0.01% | 529 | $49.8K |
| 1979 | MIZUHO BANK LTD 144A 5.18% 04/16/2036 | — | 0.01% | 531 | $49.7K |
| 1980 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.01% | 537 | $49.7K |
| 1981 | BIOMARIN PHARMACEUTICAL INC 144A 5.50%… | — | 0.01% | 531 | $49.7K |
| 1982 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | — | 0.01% | 521 | $49.6K |
| 1983 | HSBC HOLDINGS PLC 2.87% 11/22/2032 | — | 0.01% | 572 | $49.6K |
| 1984 | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036 | — | 0.01% | 9.95K | $49.6K |
| 1985 | ROYAL CARIBBEAN CRUISES LTD 144A 6.00%… | — | 0.01% | 506 | $49.6K |
| 1986 | SABRE FINANCIAL BORROWER LLC 144A 9.88%… | — | 0.01% | 500 | $49.5K |
| 1987 | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | — | 0.01% | 518 | $49.5K |
| 1988 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | — | 0.01% | 517 | $49.5K |
| 1989 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.01% | 512 | $49.5K |
| 1990 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.01% | 545 | $49.4K |
| 1991 | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%… | — | 0.01% | 529 | $49.4K |
| 1992 | BROADCOM INC 4.80% 10/15/2034 | — | 0.01% | 543 | $49.4K |
| 1993 | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | — | 0.01% | 520 | $49.4K |
| 1994 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | — | 0.01% | 488 | $49.4K |
| 1995 | THAILAND KINGDOM OF (GOVERNMENT) 2.88%… | — | 0.01% | 17.44K | $49.4K |
| 1996 | KOHLS CORP 144A 10.00% 06/01/2030 | — | 0.01% | 460 | $49.3K |
| 1997 | ORANGE SA MTN 144A 5.00% 01/13/2036 | — | 0.01% | 539 | $49.3K |
| 1998 | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | — | 0.01% | 503 | $49.3K |
| 1999 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.01% | 524 | $49.3K |
| 2000 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.01% | 510 | $49.2K |
| 2001 | YUM! BRANDS INC. 3.63% 03/15/2031 | — | 0.01% | 548 | $49.2K |
| 2002 | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | — | 0.01% | 475 | $49.2K |
| 2003 | GNMA2 30YR 5.00% 02/20/2056 | — | 0.01% | 527 | $49.1K |
| 2004 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.01% | 597 | $49.1K |
| 2005 | INDIA (REPUBLIC OF) 7.72% 06/15/2049 | — | 0.01% | 46.72K | $49.1K |
| 2006 | GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… | — | 0.01% | 495 | $49.0K |
| 2007 | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 | — | 0.01% | 535 | $49.0K |
| 2008 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.01% | 520 | $49.0K |
| 2009 | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 | — | 0.01% | 491 | $49.0K |
| 2010 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.01% | 492 | $48.9K |
| 2011 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.01% | 506 | $48.9K |
| 2012 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.01% | 526 | $48.9K |
| 2013 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.01% | 597 | $48.9K |
| 2014 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.01% | 511 | $48.9K |
| 2015 | BLOCK INC 3.50% 06/01/2031 | — | 0.01% | 549 | $48.8K |
| 2016 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.01% | 534 | $48.8K |
| 2017 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.01% | 512 | $48.8K |
| 2018 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.01% | 517 | $48.8K |
| 2019 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.01% | 515 | $48.8K |
| 2020 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | — | 0.01% | 671 | $48.8K |
| 2021 | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | — | 0.01% | 495 | $48.7K |
| 2022 | CLEARWAY ENERGY OPERATING LLC 144A 3.75%… | — | 0.01% | 539 | $48.7K |
| 2023 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.01% | 652 | $48.6K |
| 2024 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.01% | 505 | $48.6K |
| 2025 | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | — | 0.01% | 541 | $48.6K |
| 2026 | VIRIDIEN SA 144A 10.00% 10/15/2030 | — | 0.01% | 470 | $48.6K |
| 2027 | NRG ENERGY INC 144A 3.63% 02/15/2031 | — | 0.01% | 539 | $48.6K |
| 2028 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.01% | 517 | $48.5K |
| 2029 | HSBC HOLDINGS PLC 5.87% 11/18/2035 | — | 0.01% | 503 | $48.5K |
| 2030 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.01% | 481 | $48.5K |
| 2031 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.01% | 489 | $48.5K |
| 2032 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.01% | 476 | $48.5K |
| 2033 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.01% | 548 | $48.4K |
| 2034 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13%… | — | 0.01% | 3.06K | $48.4K |
| 2035 | NOTA DO TESOURO NACIONAL 10.00% 01/01/2037 | — | 0.01% | 283 | $48.4K |
| 2036 | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 | — | 0.01% | 501 | $48.4K |
| 2037 | BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 | — | 0.01% | 506 | $48.4K |
| 2038 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.01% | 560 | $48.4K |
| 2039 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%… | — | 0.01% | 538 | $48.3K |
| 2040 | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | — | 0.01% | 508 | $48.3K |
| 2041 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15%… | — | 0.01% | 3.24K | $48.3K |
| 2042 | TOUCAN FINCO 144A 9.50% 05/15/2030 | — | 0.01% | 525 | $48.3K |
| 2043 | BOEING CO 7.01% 05/01/2064 | — | 0.01% | 469 | $48.3K |
| 2044 | SOUTH AFRICA (REPUBLIC OF) 10.88% 03/31/2038 | — | 0.01% | 7.20K | $48.3K |
| 2045 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.01% | 527 | $48.2K |
| 2046 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.01% | 468 | $48.2K |
| 2047 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.01% | 485 | $48.2K |
| 2048 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.01% | 507 | $48.2K |
| 2049 | GEO GROUP INC 8.63% 04/15/2029 | — | 0.01% | 462 | $48.2K |
| 2050 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.01% | 577 | $48.1K |
| 2051 | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | — | 0.01% | 459 | $48.1K |
| 2052 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | — | 0.01% | 496 | $48.1K |
| 2053 | EQUINIX INC 5.50% 08/15/2033 | — | 0.01% | 500 | $48.1K |
| 2054 | VENTAS REALTY LP 5.10% 07/15/2032 | — | 0.01% | 498 | $48.1K |
| 2055 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.01% | 718 | $48.1K |
| 2056 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.01% | 486 | $48.1K |
| 2057 | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 | — | 0.01% | 492 | $48.1K |
| 2058 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.01% | 489 | $48.0K |
| 2059 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.01% | 478 | $48.0K |
| 2060 | BOEING CO 6.86% 05/01/2054 | — | 0.01% | 469 | $47.9K |
| 2061 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01%… | — | 0.01% | 3.11K | $47.9K |
| 2062 | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 | — | 0.01% | 468 | $47.9K |
| 2063 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.01% | 505 | $47.9K |
| 2064 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.01% | 468 | $47.9K |
| 2065 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.01% | 510 | $47.8K |
| 2066 | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | — | 0.01% | 512 | $47.8K |
| 2067 | BARCLAYS PLC 6.69% 09/13/2034 | — | 0.01% | 466 | $47.8K |
| 2068 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | — | 0.01% | 479 | $47.8K |
| 2069 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%… | — | 0.01% | 528 | $47.7K |
| 2070 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | — | 0.01% | 513 | $47.7K |
| 2071 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 995 | $47.7K |
| 2072 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.01% | 679 | $47.7K |
| 2073 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%… | — | 0.01% | 692 | $47.7K |
| 2074 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57%… | — | 0.01% | 2.92K | $47.6K |
| 2075 | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | — | 0.01% | 585 | $47.6K |
| 2076 | STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | — | 0.01% | 511 | $47.5K |
| 2077 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.01% | 504 | $47.5K |
| 2078 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… | — | 0.01% | 487 | $47.5K |
| 2079 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.01% | 482 | $47.5K |
| 2080 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.01% | 543 | $47.4K |
| 2081 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.01% | 542 | $47.4K |
| 2082 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.01% | 482 | $47.4K |
| 2083 | BOMBARDIER INC 144A 8.75% 11/15/2030 | — | 0.01% | 452 | $47.3K |
| 2084 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90%… | — | 0.01% | 3.33K | $47.3K |
| 2085 | MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 | — | 0.01% | 2.03K | $47.3K |
| 2086 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.01% | 489 | $47.3K |
| 2087 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.01% | 446 | $47.3K |
| 2088 | MORGAN STANLEY MTN 5.94% 02/07/2039 | — | 0.01% | 485 | $47.2K |
| 2089 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.01% | 472 | $47.2K |
| 2090 | FREEPORT INDONESIA PT 144A 5.32% 04/14/2032 | — | 0.01% | 494 | $47.2K |
| 2091 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | — | 0.01% | 514 | $47.2K |
| 2092 | HESS MIDSTREAM OPERATIONS LP 144A 5.88%… | — | 0.01% | 473 | $47.2K |
| 2093 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.01% | 481 | $47.2K |
| 2094 | BROADCOM INC 5.20% 04/15/2032 | — | 0.01% | 487 | $47.2K |
| 2095 | ING GROEP NV 5.42% 03/23/2037 | — | 0.01% | 501 | $47.1K |
| 2096 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.01% | 517 | $47.1K |
| 2097 | BROADCOM INC 4.95% 01/15/2036 | — | 0.01% | 523 | $47.1K |
| 2098 | GNMA2 30YR 4.00% 06/20/2055 | — | 0.01% | 545 | $47.1K |
| 2099 | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | — | 0.01% | 1.06K | $47.1K |
| 2100 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.01% | 488 | $47.1K |
| 2101 | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | — | 0.01% | 485 | $47.1K |
| 2102 | GNMA2 30YR 2.00% 08/20/2050 | — | 0.01% | 613 | $47.1K |
| 2103 | UBS GROUP AG 144A 5.01% 03/23/2037 | — | 0.01% | 515 | $47.0K |
| 2104 | PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035 | — | 0.01% | 488 | $47.0K |
| 2105 | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 | — | 0.01% | 466 | $47.0K |
| 2106 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.01% | 501 | $47.0K |
| 2107 | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | — | 0.01% | 480 | $47.0K |
| 2108 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… | — | 0.01% | 3.13K | $47.0K |
| 2109 | GNMA2 30YR 4.50% 12/20/2048 | — | 0.01% | 507 | $46.9K |
| 2110 | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | — | 0.01% | 482 | $46.9K |
| 2111 | AMGEN INC 5.60% 03/02/2043 | — | 0.01% | 508 | $46.9K |
| 2112 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%… | — | 0.01% | 458 | $46.9K |
| 2113 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.01% | 502 | $46.8K |
| 2114 | TRY CASH | — | 0.01% | 23.07K | $46.8K |
| 2115 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0.01% | 540 | $46.8K |
| 2116 | TERRAFORM POWER OPERATING LLC 144A 5.00%… | — | 0.01% | 475 | $46.8K |
| 2117 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | — | 0.01% | 517 | $46.8K |
| 2118 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.01% | 481 | $46.8K |
| 2119 | MORGAN STANLEY MTN 5.61% 07/17/2037 | — | 0.01% | 491 | $46.8K |
| 2120 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.01% | 516 | $46.7K |
| 2121 | CAPITAL ONE FINANCIAL CORPORATION 6.18%… | — | 0.01% | 483 | $46.7K |
| 2122 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | — | 0.01% | 494 | $46.7K |
| 2123 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.01% | 490 | $46.7K |
| 2124 | GEO GROUP INC 10.25% 04/15/2031 | — | 0.01% | 438 | $46.7K |
| 2125 | CZECH REPUBLIC 1.95% 07/30/2037 | — | 0.01% | 14.10K | $46.7K |
| 2126 | HCA INC 5.75% 03/01/2035 | — | 0.01% | 478 | $46.6K |
| 2127 | ABBVIE INC 4.55% 03/15/2035 | — | 0.01% | 508 | $46.6K |
| 2128 | ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 | — | 0.01% | 467 | $46.6K |
| 2129 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.01% | 462 | $46.6K |
| 2130 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.01% | 461 | $46.6K |
| 2131 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.01% | 509 | $46.6K |
| 2132 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.01% | 522 | $46.6K |
| 2133 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.01% | 479 | $46.6K |
| 2134 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.01% | 631 | $46.6K |
| 2135 | AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%… | — | 0.01% | 467 | $46.6K |
| 2136 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.01% | 462 | $46.5K |
| 2137 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.01% | 482 | $46.5K |
| 2138 | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%… | — | 0.01% | 460 | $46.5K |
| 2139 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.01% | 487 | $46.5K |
| 2140 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.01% | 505 | $46.4K |
| 2141 | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | — | 0.01% | 525 | $46.3K |
| 2142 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.01% | 548 | $46.3K |
| 2143 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.01% | 476 | $46.3K |
| 2144 | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | — | 0.01% | 456 | $46.3K |
| 2145 | BARCLAYS PLC 7.12% 06/27/2034 | — | 0.01% | 445 | $46.3K |
| 2146 | ROMANIA (REPUBLIC OF) 2.50% 10/25/2027 | — | 0.01% | 2.30K | $46.2K |
| 2147 | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | — | 0.01% | 441 | $46.2K |
| 2148 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.01% | 486 | $46.2K |
| 2149 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.01% | 468 | $46.2K |
| 2150 | BPCE SA MTN 144A 6.29% 01/14/2036 | — | 0.01% | 475 | $46.1K |
| 2151 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.01% | 461 | $46.1K |
| 2152 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.01% | 458 | $46.1K |
| 2153 | QUANTA SERVICES INC. 5.10% 08/09/2035 | — | 0.01% | 493 | $46.1K |
| 2154 | ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 | — | 0.01% | 2.55K | $46.1K |
| 2155 | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | — | 0.01% | 485 | $46.0K |
| 2156 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.01% | 478 | $46.0K |
| 2157 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.01% | 457 | $46.0K |
| 2158 | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | — | 0.01% | 478 | $46.0K |
| 2159 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.01% | 479 | $46.0K |
| 2160 | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | — | 0.01% | 473 | $46.0K |
| 2161 | THAILAND KINGDOM OF (GOVERNMENT) 1.84%… | — | 0.01% | 16.19K | $46.0K |
| 2162 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%… | — | 0.01% | 3.02K | $46.0K |
| 2163 | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | — | 0.01% | 461 | $46.0K |
| 2164 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.01% | 434 | $45.9K |
| 2165 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | — | 0.01% | 474 | $45.9K |
| 2166 | GNMA 30YR 3.00% 10/15/2049 | — | 0.01% | 546 | $45.9K |
| 2167 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.01% | 466 | $45.9K |
| 2168 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | — | 0.01% | 448 | $45.9K |
| 2169 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.01% | 457 | $45.8K |
| 2170 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.01% | 440 | $45.8K |
| 2171 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.01% | 451 | $45.8K |
| 2172 | GRAY MEDIA INC 144A 7.25% 08/15/2033 | — | 0.01% | 483 | $45.8K |
| 2173 | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | — | 0.01% | 713 | $45.8K |
| 2174 | BOEING CO 5.71% 05/01/2040 | — | 0.01% | 485 | $45.8K |
| 2175 | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | — | 0.01% | 478 | $45.7K |
| 2176 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.01% | 3.00K | $45.7K |
| 2177 | SM ENERGY CO 144A 7.00% 08/01/2032 | — | 0.01% | 456 | $45.7K |
| 2178 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.01% | 503 | $45.7K |
| 2179 | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | — | 0.01% | 479 | $45.7K |
| 2180 | PROCTER & GAMBLE CO 4.35% 11/03/2035 | — | 0.01% | 499 | $45.7K |
| 2181 | UBS GROUP AG 144A 4.84% 11/06/2033 | — | 0.01% | 485 | $45.7K |
| 2182 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | — | 0.01% | 459 | $45.7K |
| 2183 | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | — | 0.01% | 490 | $45.6K |
| 2184 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.01% | 446 | $45.6K |
| 2185 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.01% | 459 | $45.6K |
| 2186 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.01% | 478 | $45.6K |
| 2187 | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 | — | 0.01% | 465 | $45.6K |
| 2188 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.01% | 475 | $45.6K |
| 2189 | JABIL INC 4.20% 02/01/2029 | — | 0.01% | 469 | $45.6K |
| 2190 | RTX CORP 6.10% 03/15/2034 | — | 0.01% | 446 | $45.5K |
| 2191 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | — | 0.01% | 482 | $45.5K |
| 2192 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.01% | 531 | $45.5K |
| 2193 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.01% | 499 | $45.4K |
| 2194 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.01% | 457 | $45.4K |
| 2195 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.01% | 503 | $45.4K |
| 2196 | TALLGRASS ENERGY PARTNERS LP 144A 5.50%… | — | 0.01% | 457 | $45.4K |
| 2197 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.01% | 471 | $45.3K |
| 2198 | ARIS MINING CORP 144A 8.00% 10/31/2029 | — | 0.01% | 444 | $45.3K |
| 2199 | GNMA2 30YR 4.50% 01/20/2050 | — | 0.01% | 489 | $45.3K |
| 2200 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.01% | 491 | $45.3K |
| 2201 | BOMBARDIER INC 144A 7.00% 06/01/2032 | — | 0.01% | 449 | $45.3K |
| 2202 | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 | — | 0.01% | 188.54K | $45.2K |
| 2203 | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 | — | 0.01% | 461 | $45.2K |
| 2204 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.01% | 480 | $45.2K |
| 2205 | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 | — | 0.01% | 563 | $45.2K |
| 2206 | CZECH REPUBLIC 0.05% 11/29/2029 | — | 0.01% | 11.27K | $45.2K |
| 2207 | MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 | — | 0.01% | 1.84K | $45.2K |
| 2208 | CYPRIUM CORP 144A 6.38% 04/15/2034 | — | 0.01% | 476 | $45.1K |
| 2209 | BATH & BODY WORKS INC 6.88% 11/01/2035 | — | 0.01% | 464 | $45.1K |
| 2210 | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | — | 0.01% | 483 | $45.1K |
| 2211 | DIVERSIFIED HEALTHCARE TRUST 144A 7.25%… | — | 0.01% | 450 | $45.1K |
| 2212 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.01% | 514 | $45.1K |
| 2213 | SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041 | — | 0.01% | 9.73K | $45.1K |
| 2214 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.01% | 425 | $45.1K |
| 2215 | MALAYSIA (GOVERNMENT) 4.25% 09/30/2030 | — | 0.01% | 1.81K | $45.1K |
| 2216 | KEDRION SPA 144A 6.50% 09/01/2029 | — | 0.01% | 457 | $45.0K |
| 2217 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.01% | 468 | $45.0K |
| 2218 | CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 | — | 0.01% | 491 | $45.0K |
| 2219 | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | — | 0.01% | 462 | $45.0K |
| 2220 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.01% | 459 | $45.0K |
| 2221 | TRANSOCEAN INTERNATIONAL LTD 144A 8.75%… | — | 0.01% | 437 | $45.0K |
| 2222 | INDIA (REPUBLIC OF) 7.37% 10/23/2028 | — | 0.01% | 42.86K | $45.0K |
| 2223 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.01% | 529 | $45.0K |
| 2224 | UNITED RENTALS (NORTH AMERICA) INC 5.25%… | — | 0.01% | 460 | $45.0K |
| 2225 | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 | — | 0.01% | 422 | $45.0K |
| 2226 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.01% | 412 | $44.9K |
| 2227 | WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035 | — | 0.01% | 463 | $44.9K |
| 2228 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.01% | 446 | $44.9K |
| 2229 | BOMBARDIER INC 144A 6.75% 06/15/2033 | — | 0.01% | 450 | $44.9K |
| 2230 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.01% | 470 | $44.9K |
| 2231 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.01% | 477 | $44.9K |
| 2232 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0.01% | 461 | $44.9K |
| 2233 | MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 | — | 0.01% | 1.83K | $44.9K |
| 2234 | CORPORACION NACIONAL DEL COBRE DE 144A 6.44%… | — | 0.01% | 450 | $44.9K |
| 2235 | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | — | 0.01% | 463 | $44.9K |
| 2236 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%… | — | 0.01% | 482 | $44.9K |
| 2237 | GNMA2 30YR 5.50% 03/20/2053 | — | 0.01% | 463 | $44.9K |
| 2238 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.01% | 506 | $44.8K |
| 2239 | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | — | 0.01% | 469 | $44.8K |
| 2240 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.01% | 487 | $44.8K |
| 2241 | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 | — | 0.01% | 466 | $44.8K |
| 2242 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.01% | 3.14K | $44.8K |
| 2243 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.01% | 484 | $44.8K |
| 2244 | CENTERPOINT ENERGY INC 5.95% 04/01/2056 | — | 0.01% | 462 | $44.8K |
| 2245 | EMBECTA CORP 144A 5.00% 02/15/2030 | — | 0.01% | 560 | $44.7K |
| 2246 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.01% | 595 | $44.7K |
| 2247 | FORTRESS INTERMEDIATE 3 INC 144A 7.50%… | — | 0.01% | 447 | $44.7K |
| 2248 | ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036 | — | 0.01% | 457 | $44.6K |
| 2249 | TRIVIUM PACKAGING FINANCE BV 144A 12.25%… | — | 0.01% | 412 | $44.6K |
| 2250 | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 | — | 0.01% | 442 | $44.6K |
| 2251 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25%… | — | 0.01% | 2.85K | $44.6K |
| 2252 | HSBC HOLDINGS PLC 5.74% 09/10/2036 | — | 0.01% | 470 | $44.6K |
| 2253 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.01% | 471 | $44.5K |
| 2254 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.01% | 461 | $44.5K |
| 2255 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.01% | 449 | $44.5K |
| 2256 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.01% | 522 | $44.4K |
| 2257 | SM ENERGY CO 144A 6.75% 08/01/2029 | — | 0.01% | 440 | $44.4K |
| 2258 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.01% | 473 | $44.4K |
| 2259 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.01% | 444 | $44.4K |
| 2260 | ZIONS BANCORPORATION NATIONAL ASSO 5.24%… | — | 0.01% | 448 | $44.4K |
| 2261 | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 | — | 0.01% | 453 | $44.4K |
| 2262 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | — | 0.01% | 469 | $44.3K |
| 2263 | NRG ENERGY INC 5.75% 01/15/2028 | — | 0.01% | 443 | $44.3K |
| 2264 | MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 | — | 0.01% | 1.74K | $44.3K |
| 2265 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | — | 0.01% | 453 | $44.3K |
| 2266 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | — | 0.01% | 450 | $44.3K |
| 2267 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.01% | 478 | $44.2K |
| 2268 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.01% | 449 | $44.2K |
| 2269 | JEFFERIES FINANCIAL GROUP INC MTN 5.50%… | — | 0.01% | 488 | $44.2K |
| 2270 | AMSTED INDUSTRIES INCORPORATED 144A 6.38%… | — | 0.01% | 457 | $44.2K |
| 2271 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.01% | 432 | $44.2K |
| 2272 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56%… | — | 0.01% | 2.95K | $44.1K |
| 2273 | US BANCORP 5.85% 10/21/2033 | — | 0.01% | 442 | $44.1K |
| 2274 | ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 | — | 0.01% | 2.18K | $44.1K |
| 2275 | MATCH GROUP HOLDINGS II LLC 144A 6.13%… | — | 0.01% | 464 | $44.1K |
| 2276 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.01% | 466 | $44.1K |
| 2277 | INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 | — | 0.01% | 4.41M | $44.1K |
| 2278 | AMGEN INC 4.85% 02/19/2036 | — | 0.01% | 476 | $44.1K |
| 2279 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.01% | 483 | $44.0K |
| 2280 | BOEING CO 5.93% 05/01/2060 | — | 0.01% | 494 | $43.9K |
| 2281 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.01% | 472 | $43.9K |
| 2282 | ONEOK INC 5.05% 11/01/2034 | — | 0.01% | 470 | $43.9K |
| 2283 | PACIFICORP 7.38% 09/15/2055 | — | 0.01% | 449 | $43.9K |
| 2284 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.01% | 430 | $43.9K |
| 2285 | BPCE SA MTN 144A 7.00% 10/19/2034 | — | 0.01% | 429 | $43.9K |
| 2286 | TEXTRON INC 5.50% 05/15/2035 | — | 0.01% | 454 | $43.8K |
| 2287 | APPLE INC 2.85% 08/05/2061 | — | 0.01% | 846 | $43.8K |
| 2288 | UBS GROUP AG MTN 144A 4.99% 08/05/2033 | — | 0.01% | 459 | $43.8K |
| 2289 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.01% | 482 | $43.8K |
| 2290 | INDONESIA (REPUBLIC OF) 9.00% 03/15/2029 | — | 0.01% | 4.38M | $43.8K |
| 2291 | CEMEX SAB DE CV 5.75% 06/05/2036 | — | 0.01% | 465 | $43.8K |
| 2292 | BAYER US FINANCE LLC 144A 5.63% 07/20/2036 | — | 0.01% | 460 | $43.7K |
| 2293 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.01% | 440 | $43.7K |
| 2294 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.01% | 444 | $43.7K |
| 2295 | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%… | — | 0.01% | 436 | $43.7K |
| 2296 | USA COMPRESSION PARTNERS LP 144A 6.25%… | — | 0.01% | 453 | $43.6K |
| 2297 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.01% | 515 | $43.6K |
| 2298 | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | — | 0.01% | 451 | $43.6K |
| 2299 | CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 | — | 0.01% | 469 | $43.6K |
| 2300 | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | — | 0.01% | 459 | $43.6K |
| 2301 | HCA INC 5.50% 06/01/2033 | — | 0.01% | 446 | $43.6K |
| 2302 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.01% | 447 | $43.5K |
| 2303 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.01% | 457 | $43.5K |
| 2304 | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | — | 0.01% | 446 | $43.5K |
| 2305 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.01% | 439 | $43.5K |
| 2306 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.01% | 462 | $43.5K |
| 2307 | ORACLE CORPORATION 4.90% 02/06/2033 | — | 0.01% | 490 | $43.4K |
| 2308 | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | — | 0.01% | 423 | $43.4K |
| 2309 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.01% | 459 | $43.4K |
| 2310 | CONCENTRA ESCROW ISSUER CORP 144A 6.88%… | — | 0.01% | 430 | $43.4K |
| 2311 | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 | — | 0.01% | 439 | $43.4K |
| 2312 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.01% | 445 | $43.4K |
| 2313 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.01% | 474 | $43.4K |
| 2314 | COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 | — | 0.01% | 2.17M | $43.4K |
| 2315 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… | — | 0.01% | 2.35K | $43.4K |
| 2316 | SUNOCO LP (TEXAS) 4.50% 04/30/2030 | — | 0.01% | 458 | $43.3K |
| 2317 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.01% | 479 | $43.3K |
| 2318 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.01% | 445 | $43.3K |
| 2319 | BOEING CO 3.25% 02/01/2035 | — | 0.01% | 527 | $43.3K |
| 2320 | COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… | — | 0.01% | 423 | $43.3K |
| 2321 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.01% | 436 | $43.3K |
| 2322 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.01% | 418 | $43.2K |
| 2323 | PECO ENERGY CO 5.65% 09/15/2055 | — | 0.01% | 483 | $43.2K |
| 2324 | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | — | 0.01% | 445 | $43.2K |
| 2325 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.01% | 488 | $43.2K |
| 2326 | SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 | — | 0.01% | 455 | $43.2K |
| 2327 | USI INC 144A 7.50% 01/15/2032 | — | 0.01% | 416 | $43.1K |
| 2328 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.01% | 435 | $43.1K |
| 2329 | AMWINS GROUP INC 144A 6.38% 02/15/2029 | — | 0.01% | 437 | $43.1K |
| 2330 | FNMA 30YR UMBS SUPER 6.00% 01/01/2055 | — | 0.01% | 435 | $43.1K |
| 2331 | INDIA (REPUBLIC OF) 7.06% 07/27/2041 | — | 0.01% | 43.52K | $43.1K |
| 2332 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.01% | 417 | $43.1K |
| 2333 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.01% | 467 | $43.0K |
| 2334 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.01% | 470 | $43.0K |
| 2335 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | — | 0.01% | 440 | $43.0K |
| 2336 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.01% | 828 | $43.0K |
| 2337 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.01% | 457 | $43.0K |
| 2338 | FHLMC 30YR UMBS 2.50% 12/01/2050 | — | 0.01% | 545 | $43.0K |
| 2339 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.01% | 828 | $43.0K |
| 2340 | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 | — | 0.01% | 430 | $42.9K |
| 2341 | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | — | 0.01% | 437 | $42.9K |
| 2342 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.01% | 444 | $42.9K |
| 2343 | SISECAM UK PLC 144A 8.38% 01/23/2033 | — | 0.01% | 473 | $42.9K |
| 2344 | TALLGRASS ENERGY PARTNERS LP 144A 6.75%… | — | 0.01% | 439 | $42.9K |
| 2345 | INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 | — | 0.01% | 4.29M | $42.9K |
| 2346 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.01% | 444 | $42.9K |
| 2347 | BOMBARDIER INC 144A 7.25% 07/01/2031 | — | 0.01% | 419 | $42.9K |
| 2348 | BANCO SANTANDER SA 6.35% 03/14/2034 | — | 0.01% | 429 | $42.9K |
| 2349 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.01% | 443 | $42.8K |
| 2350 | NRG ENERGY INC 144A 5.25% 06/15/2029 | — | 0.01% | 437 | $42.8K |
| 2351 | RIVERS ENTERPRISE LENDER LLC 144A 6.25%… | — | 0.01% | 436 | $42.7K |
| 2352 | WASTE PRO USA INC 144A 7.00% 02/01/2033 | — | 0.01% | 438 | $42.7K |
| 2353 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.01% | 469 | $42.7K |
| 2354 | CYPRIUM CORP 144A 6.13% 04/15/2031 | — | 0.01% | 441 | $42.7K |
| 2355 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.01% | 448 | $42.7K |
| 2356 | AT&T INC 4.90% 11/01/2035 | — | 0.01% | 468 | $42.6K |
| 2357 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%… | — | 0.01% | 416 | $42.6K |
| 2358 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.01% | 429 | $42.6K |
| 2359 | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%… | — | 0.01% | 413 | $42.6K |
| 2360 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.01% | 439 | $42.6K |
| 2361 | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | — | 0.01% | 457 | $42.6K |
| 2362 | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | — | 0.01% | 442 | $42.6K |
| 2363 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.01% | 464 | $42.6K |
| 2364 | ALPHABET INC 5.25% 05/15/2055 | — | 0.01% | 517 | $42.5K |
| 2365 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.01% | 489 | $42.5K |
| 2366 | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | — | 0.01% | 435 | $42.5K |
| 2367 | ALPHABET INC 5.70% 11/15/2075 | — | 0.01% | 506 | $42.5K |
| 2368 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.01% | 434 | $42.5K |
| 2369 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.01% | 454 | $42.5K |
| 2370 | INDIA (REPUBLIC OF) 7.02% 06/18/2031 | — | 0.01% | 41.19K | $42.4K |
| 2371 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.01% | 455 | $42.4K |
| 2372 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.01% | 446 | $42.4K |
| 2373 | PATTERN ENERGY OPERATIONS LP 144A 4.50%… | — | 0.01% | 435 | $42.4K |
| 2374 | SUNOCO LP (TEXAS) 4.50% 05/15/2029 | — | 0.01% | 441 | $42.4K |
| 2375 | ENEL FINANCE INTERNATIONAL NV 144A 7.50%… | — | 0.01% | 396 | $42.4K |
| 2376 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.01% | 433 | $42.4K |
| 2377 | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 | — | 0.01% | 455 | $42.3K |
| 2378 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… | — | 0.01% | 816 | $42.2K |
| 2379 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.01% | 456 | $42.2K |
| 2380 | GNMA2 30YR 5.00% 02/20/2055 | — | 0.01% | 452 | $42.2K |
| 2381 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.01% | 426 | $42.2K |
| 2382 | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 | — | 0.01% | 434 | $42.1K |
| 2383 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.01% | 437 | $42.1K |
| 2384 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%… | — | 0.01% | 424 | $42.1K |
| 2385 | ION PLATFORM FINANCE US INC 144A 9.50%… | — | 0.01% | 424 | $42.1K |
| 2386 | MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 | — | 0.01% | 1.80K | $42.1K |
| 2387 | HUNGARY (GOVERNMENT) 3.00% 04/25/2041 | — | 0.01% | 182.81K | $42.0K |
| 2388 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | — | 0.01% | 434 | $42.0K |
| 2389 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | — | 0.01% | 436 | $42.0K |
| 2390 | NUSTAR LOGISTICS LP 6.38% 10/01/2030 | — | 0.01% | 419 | $42.0K |
| 2391 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.01% | 432 | $42.0K |
| 2392 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.01% | 430 | $41.9K |
| 2393 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.01% | 419 | $41.9K |
| 2394 | CITGO PETROLEUM CORPORATION 144A 8.38%… | — | 0.01% | 411 | $41.9K |
| 2395 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%… | — | 0.01% | 2.74K | $41.9K |
| 2396 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.01% | 437 | $41.9K |
| 2397 | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | — | 0.01% | 428 | $41.9K |
| 2398 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.01% | 447 | $41.9K |
| 2399 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.01% | 418 | $41.9K |
| 2400 | TALLGRASS ENERGY PARTNERS LP 144A 6.00%… | — | 0.01% | 431 | $41.9K |
| 2401 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.01% | 463 | $41.9K |
| 2402 | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | — | 0.01% | 442 | $41.8K |
| 2403 | MAGNERA CORP 144A 7.25% 11/15/2031 | — | 0.01% | 435 | $41.8K |
| 2404 | BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 | — | 0.01% | 425 | $41.8K |
| 2405 | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | — | 0.01% | 421 | $41.8K |
| 2406 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.01% | 435 | $41.8K |
| 2407 | VAIL RESORTS INC 144A 6.50% 05/15/2032 | — | 0.01% | 424 | $41.8K |
| 2408 | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | — | 0.01% | 429 | $41.8K |
| 2409 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 | — | 0.01% | 4.18M | $41.8K |
| 2410 | B&G FOODS INC 144A 8.00% 09/15/2028 | — | 0.01% | 448 | $41.8K |
| 2411 | VISTRA OPERATIONS COMPANY LLC 144A 5.35%… | — | 0.01% | 449 | $41.7K |
| 2412 | PECO ENERGY CO 4.88% 09/15/2035 | — | 0.01% | 448 | $41.7K |
| 2413 | GNMA2 30YR 3.00% 09/20/2043 | — | 0.01% | 475 | $41.7K |
| 2414 | BARCLAYS PLC 5.59% 06/26/2037 | — | 0.01% | 446 | $41.7K |
| 2415 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49%… | — | 0.01% | 2.60K | $41.7K |
| 2416 | BROADCOM INC 2.60% 02/15/2033 | — | 0.01% | 510 | $41.7K |
| 2417 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.01% | 421 | $41.7K |
| 2418 | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | — | 0.01% | 434 | $41.7K |
| 2419 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.01% | 472 | $41.7K |
| 2420 | ALPHABET INC 5.45% 11/15/2055 | — | 0.01% | 493 | $41.6K |
| 2421 | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 | — | 0.01% | 436 | $41.6K |
| 2422 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.01% | 423 | $41.6K |
| 2423 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.01% | 428 | $41.6K |
| 2424 | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | — | 0.01% | 420 | $41.6K |
| 2425 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.01% | 456 | $41.5K |
| 2426 | BOYNE USA INC 144A 4.75% 05/15/2029 | — | 0.01% | 430 | $41.5K |
| 2427 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.01% | 418 | $41.4K |
| 2428 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.01% | 425 | $41.4K |
| 2429 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.01% | 416 | $41.4K |
| 2430 | SALLY HOLDINGS LLC 6.75% 03/01/2032 | — | 0.01% | 416 | $41.4K |
| 2431 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.01% | 440 | $41.4K |
| 2432 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.01% | 429 | $41.3K |
| 2433 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.01% | 465 | $41.3K |
| 2434 | ONEOK INC 4.95% 10/15/2032 | — | 0.01% | 432 | $41.3K |
| 2435 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.01% | 522 | $41.3K |
| 2436 | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%… | — | 0.01% | 412 | $41.3K |
| 2437 | BOEING CO 6.30% 05/01/2029 | — | 0.01% | 404 | $41.3K |
| 2438 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.01% | 406 | $41.2K |
| 2439 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.01% | 467 | $41.2K |
| 2440 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%… | — | 0.01% | 404 | $41.1K |
| 2441 | CZECH REPUBLIC 1.50% 04/24/2040 | — | 0.01% | 14.52K | $41.1K |
| 2442 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | — | 0.01% | 416 | $41.1K |
| 2443 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.01% | 434 | $41.1K |
| 2444 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.01% | 561 | $41.0K |
| 2445 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.01% | 444 | $41.0K |
| 2446 | AUTODESK INC 5.30% 06/15/2035 | — | 0.01% | 435 | $41.0K |
| 2447 | SIEMENS FUNDING BV 144A 5.20% 05/28/2035 | — | 0.01% | 426 | $41.0K |
| 2448 | DELEK LOGISTICS PARTNERS LP 144A 6.88%… | — | 0.01% | 422 | $41.0K |
| 2449 | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | — | 0.01% | 431 | $41.0K |
| 2450 | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 | — | 0.01% | 413 | $40.9K |
| 2451 | BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 | — | 0.01% | 440 | $40.9K |
| 2452 | GNMA2 30YR 6.50% 07/20/2056 | — | 0.01% | 406 | $40.9K |
| 2453 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.01% | 474 | $40.9K |
| 2454 | VYLOR INC 144A 5.13% 05/15/2032 | — | 0.01% | 426 | $40.8K |
| 2455 | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | — | 0.01% | 413 | $40.8K |
| 2456 | ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033 | — | 0.01% | 409 | $40.8K |
| 2457 | AON NORTH AMERICA INC 5.80% 09/17/2033 | — | 0.01% | 412 | $40.8K |
| 2458 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.01% | 429 | $40.8K |
| 2459 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.01% | 405 | $40.8K |
| 2460 | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | — | 0.01% | 402 | $40.8K |
| 2461 | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | — | 0.01% | 423 | $40.8K |
| 2462 | MIDWEST GAMING BORROWER LLC 144A 4.88%… | — | 0.01% | 424 | $40.8K |
| 2463 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.01% | 413 | $40.8K |
| 2464 | TERRAFORM POWER OPERATING LLC 144A 4.75%… | — | 0.01% | 431 | $40.8K |
| 2465 | AT&T INC 3.80% 12/01/2057 | — | 0.01% | 684 | $40.7K |
| 2466 | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | — | 0.01% | 425 | $40.6K |
| 2467 | HCA INC 5.60% 04/01/2034 | — | 0.01% | 417 | $40.6K |
| 2468 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.01% | 475 | $40.6K |
| 2469 | PETSMART LLC 144A 10.00% 09/15/2033 | — | 0.01% | 421 | $40.6K |
| 2470 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.01% | 423 | $40.6K |
| 2471 | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | — | 0.01% | 438 | $40.6K |
| 2472 | MASTERBRAND INC 144A 7.00% 07/15/2032 | — | 0.01% | 428 | $40.6K |
| 2473 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | — | 0.01% | 464 | $40.6K |
| 2474 | ARETEC ESCROW ISSUER 2 INC 144A 10.00%… | — | 0.01% | 392 | $40.6K |
| 2475 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.01% | 411 | $40.5K |
| 2476 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | — | 0.01% | 445 | $40.5K |
| 2477 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.01% | 565 | $40.5K |
| 2478 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.01% | 427 | $40.5K |
| 2479 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.01% | 436 | $40.5K |
| 2480 | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | — | 0.01% | 425 | $40.5K |
| 2481 | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%… | — | 0.01% | 610 | $40.5K |
| 2482 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.01% | 461 | $40.5K |
| 2483 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.01% | 414 | $40.5K |
| 2484 | TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036 | — | 0.01% | 433 | $40.4K |
| 2485 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%… | — | 0.01% | 425 | $40.4K |
| 2486 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.01% | 426 | $40.4K |
| 2487 | FERRELLGAS LP 144A 9.25% 01/15/2031 | — | 0.01% | 392 | $40.4K |
| 2488 | NATIONAL AUSTRALIA BANK LTD 144A 6.43%… | — | 0.01% | 399 | $40.4K |
| 2489 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.01% | 698 | $40.4K |
| 2490 | GNMA2 30YR 3.50% 11/20/2048 | — | 0.01% | 463 | $40.3K |
| 2491 | ORANGE SA MTN 144A 4.75% 01/13/2033 | — | 0.01% | 432 | $40.3K |
| 2492 | MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 | — | 0.01% | 1.55K | $40.3K |
| 2493 | RIVERS ENTERPRISE BORROWER LLC 144A 6.63%… | — | 0.01% | 413 | $40.3K |
| 2494 | GNMA2 30YR 5.00% 09/20/2054 | — | 0.01% | 429 | $40.3K |
| 2495 | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 | — | 0.01% | 439 | $40.2K |
| 2496 | CHARLES SCHWAB CORPORATION (THE) 6.14%… | — | 0.01% | 399 | $40.2K |
| 2497 | CHOBANI LLC 144A 6.38% 04/15/2034 | — | 0.01% | 419 | $40.2K |
| 2498 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.01% | 441 | $40.2K |
| 2499 | CONSOLIDATED ENERGY FINANCE SA 144A 12.00%… | — | 0.01% | 379 | $40.2K |
| 2500 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.01% | 420 | $40.2K |
| 2501 | GNMA2 30YR 4.50% 01/20/2049 | — | 0.01% | 434 | $40.2K |
| 2502 | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | — | 0.01% | 429 | $40.1K |
| 2503 | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%… | — | 0.01% | 404 | $40.1K |
| 2504 | WBI OPERATING LLC 144A 6.50% 10/15/2033 | — | 0.01% | 416 | $40.1K |
| 2505 | VERALTO CORP 5.45% 09/18/2033 | — | 0.01% | 413 | $40.1K |
| 2506 | MPLX LP 5.40% 09/15/2035 | — | 0.01% | 423 | $40.0K |
| 2507 | FIRST HORIZON CORP 5.51% 03/07/2031 | — | 0.01% | 407 | $40.0K |
| 2508 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.01% | 525 | $40.0K |
| 2509 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.01% | 429 | $40.0K |
| 2510 | MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 | — | 0.01% | 1.63K | $40.0K |
| 2511 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | — | 0.01% | 391 | $40.0K |
| 2512 | WESTPAC BANKING CORP 5.62% 11/20/2035 | — | 0.01% | 420 | $40.0K |
| 2513 | LCPR SENIOR SECURED FINANCING DAC 144A 6.75%… | — | 0.01% | 737 | $40.0K |
| 2514 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.01% | 468 | $40.0K |
| 2515 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.01% | 419 | $39.9K |
| 2516 | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | — | 0.01% | 384 | $39.9K |
| 2517 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.01% | 559 | $39.9K |
| 2518 | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | — | 0.01% | 600 | $39.9K |
| 2519 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.01% | 477 | $39.9K |
| 2520 | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 | — | 0.01% | 411 | $39.9K |
| 2521 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.01% | 427 | $39.8K |
| 2522 | EUSHI FINANCE INC 6.25% 04/01/2056 | — | 0.01% | 413 | $39.8K |
| 2523 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.01% | 417 | $39.8K |
| 2524 | MALAYSIA (GOVERNMENT) 3.63% 08/30/2030 | — | 0.01% | 1.63K | $39.8K |
| 2525 | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | — | 0.01% | 415 | $39.8K |
| 2526 | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | — | 0.01% | 413 | $39.7K |
| 2527 | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | — | 0.01% | 420 | $39.7K |
| 2528 | YONDR JK 1 LLC 144A 6.88% 06/30/2031 | — | 0.01% | 427 | $39.7K |
| 2529 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.01% | 410 | $39.7K |
| 2530 | BANK OF NEW YORK MELLON CORP/THE MTN 5.83%… | — | 0.01% | 394 | $39.7K |
| 2531 | ENQUEST PLC 144A 9.88% 04/30/2031 | — | 0.01% | 380 | $39.6K |
| 2532 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%… | — | 0.01% | 2.21K | $39.6K |
| 2533 | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 | — | 0.01% | 393 | $39.6K |
| 2534 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.01% | 406 | $39.6K |
| 2535 | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | — | 0.01% | 393 | $39.6K |
| 2536 | SEADRILL FINANCE LTD 144A 6.75% 07/15/2034 | — | 0.01% | 419 | $39.6K |
| 2537 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.01% | 416 | $39.6K |
| 2538 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.01% | 417 | $39.6K |
| 2539 | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… | — | 0.01% | 417 | $39.5K |
| 2540 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.01% | 404 | $39.5K |
| 2541 | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 | — | 0.01% | 360 | $39.5K |
| 2542 | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%… | — | 0.01% | 434 | $39.5K |
| 2543 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.01% | 411 | $39.5K |
| 2544 | ING GROEP NV 5.55% 03/19/2035 | — | 0.01% | 409 | $39.5K |
| 2545 | ALPHABET INC 6.50% 08/15/2066 | — | 0.01% | 413 | $39.5K |
| 2546 | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 | — | 0.01% | 389 | $39.5K |
| 2547 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.01% | 427 | $39.5K |
| 2548 | WALMART INC 4.90% 04/28/2035 | — | 0.01% | 412 | $39.4K |
| 2549 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.01% | 419 | $39.4K |
| 2550 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.01% | 414 | $39.4K |
| 2551 | KEURIG DR PEPPER INC 5.15% 05/15/2035 | — | 0.01% | 421 | $39.4K |
| 2552 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.01% | 407 | $39.4K |
| 2553 | PERUSAHAAN PENERBIT SBSN INDONESIA 6.38%… | — | 0.01% | 3.94M | $39.4K |
| 2554 | NATWEST GROUP PLC 5.78% 03/01/2035 | — | 0.01% | 401 | $39.4K |
| 2555 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.01% | 454 | $39.4K |
| 2556 | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | — | 0.01% | 412 | $39.4K |
| 2557 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.01% | 413 | $39.4K |
| 2558 | ECOLAB INC 5.35% 06/15/2036 | — | 0.01% | 410 | $39.3K |
| 2559 | VERTIV HOLDINGS CO 5.95% 03/15/2066 | — | 0.01% | 441 | $39.3K |
| 2560 | MALAYSIA (GOVERNMENT) 3.73% 06/15/2028 | — | 0.01% | 1.60K | $39.3K |
| 2561 | GNMA2 30YR 4.00% 12/20/2052 | — | 0.01% | 443 | $39.3K |
| 2562 | STATION CASINOS LLC 144A 4.50% 02/15/2028 | — | 0.01% | 401 | $39.3K |
| 2563 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.01% | 404 | $39.3K |
| 2564 | MADISON IAQ LLC 144A 4.13% 06/30/2028 | — | 0.01% | 403 | $39.3K |
| 2565 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.01% | 399 | $39.3K |
| 2566 | QATAR PETROLEUM 144A 3.13% 07/12/2041 | — | 0.01% | 573 | $39.2K |
| 2567 | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%… | — | 0.01% | 384 | $39.2K |
| 2568 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.01% | 482 | $39.2K |
| 2569 | CAPITAL ONE FINANCIAL CORPORATION 5.40%… | — | 0.01% | 422 | $39.2K |
| 2570 | METHANEX CORPORATION 5.13% 10/15/2027 | — | 0.01% | 393 | $39.2K |
| 2571 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.01% | 691 | $39.1K |
| 2572 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.01% | 422 | $39.1K |
| 2573 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.01% | 445 | $39.1K |
| 2574 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.01% | 406 | $39.1K |
| 2575 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.01% | 411 | $39.1K |
| 2576 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.01% | 411 | $39.1K |
| 2577 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.01% | 415 | $39.0K |
| 2578 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.01% | 409 | $39.0K |
| 2579 | GNMA2 30YR PLATINUM 3.50% 12/20/2047 | — | 0.01% | 453 | $39.0K |
| 2580 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.01% | 383 | $39.0K |
| 2581 | ACCO BRANDS CORP 144A 4.25% 03/15/2029 | — | 0.01% | 417 | $39.0K |
| 2582 | CORPORACION NACIONAL DEL COBRE DE 144A 6.33%… | — | 0.01% | 394 | $39.0K |
| 2583 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.01% | 434 | $39.0K |
| 2584 | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | — | 0.01% | 395 | $39.0K |
| 2585 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.01% | 391 | $39.0K |
| 2586 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | — | 0.01% | 412 | $38.9K |
| 2587 | ORLEN SA 144A 6.00% 01/30/2035 | — | 0.01% | 399 | $38.9K |
| 2588 | MARS INC 144A 5.65% 05/01/2045 | — | 0.01% | 424 | $38.9K |
| 2589 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.01% | 397 | $38.9K |
| 2590 | ABBVIE INC 4.75% 03/15/2036 | — | 0.01% | 422 | $38.9K |
| 2591 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.01% | 401 | $38.9K |
| 2592 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.01% | 432 | $38.8K |
| 2593 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.01% | 400 | $38.8K |
| 2594 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.01% | 411 | $38.8K |
| 2595 | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | — | 0.01% | 882 | $38.8K |
| 2596 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.01% | 406 | $38.8K |
| 2597 | FIRSTCASH INC 144A 6.13% 05/01/2034 | — | 0.01% | 407 | $38.8K |
| 2598 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98%… | — | 0.01% | 2.62K | $38.8K |
| 2599 | VISA INC 4.30% 12/14/2045 | — | 0.01% | 489 | $38.7K |
| 2600 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.01% | 419 | $38.7K |
| 2601 | LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032 | — | 0.01% | 385 | $38.7K |
| 2602 | BROADCOM INC 3.14% 11/15/2035 | — | 0.01% | 496 | $38.7K |
| 2603 | OLIN CORP 5.63% 08/01/2029 | — | 0.01% | 398 | $38.7K |
| 2604 | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | — | 0.01% | 400 | $38.7K |
| 2605 | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | — | 0.01% | 400 | $38.7K |
| 2606 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.01% | 443 | $38.7K |
| 2607 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.01% | 394 | $38.7K |
| 2608 | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | — | 0.01% | 411 | $38.7K |
| 2609 | ABBVIE INC 4.40% 03/15/2033 | — | 0.01% | 413 | $38.6K |
| 2610 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.01% | 379 | $38.6K |
| 2611 | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | — | 0.01% | 449 | $38.6K |
| 2612 | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | — | 0.01% | 404 | $38.6K |
| 2613 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.01% | 412 | $38.6K |
| 2614 | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%… | — | 0.01% | 401 | $38.6K |
| 2615 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.01% | 396 | $38.5K |
| 2616 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | — | 0.01% | 400 | $38.5K |
| 2617 | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | — | 0.01% | 400 | $38.5K |
| 2618 | HCA INC 5.45% 09/15/2034 | — | 0.01% | 399 | $38.4K |
| 2619 | CARPENTER TECHNOLOGY CORPORATION 144A 5.63%… | — | 0.01% | 406 | $38.4K |
| 2620 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.01% | 405 | $38.4K |
| 2621 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%… | — | 0.01% | 429 | $38.4K |
| 2622 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%… | — | 0.01% | 391 | $38.4K |
| 2623 | PATTERN ENERGY OPERATIONS LP 144A 7.00%… | — | 0.01% | 380 | $38.4K |
| 2624 | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 | — | 0.01% | 402 | $38.4K |
| 2625 | WEX INC 144A 6.50% 03/15/2033 | — | 0.01% | 398 | $38.4K |
| 2626 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.01% | 735 | $38.4K |
| 2627 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.01% | 412 | $38.4K |
| 2628 | WALMART INC 4.10% 04/15/2033 | — | 0.01% | 411 | $38.4K |
| 2629 | VISTRA OPERATIONS COMPANY LLC 144A 6.95%… | — | 0.01% | 369 | $38.4K |
| 2630 | VALE OVERSEAS LTD 6.13% 06/12/2033 | — | 0.01% | 382 | $38.3K |
| 2631 | WYNDHAM HOTELS & RESORTS INC 144A 5.63%… | — | 0.01% | 406 | $38.3K |
| 2632 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.01% | 398 | $38.3K |
| 2633 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.01% | 469 | $38.2K |
| 2634 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.01% | 406 | $38.2K |
| 2635 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.01% | 435 | $38.2K |
| 2636 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.01% | 393 | $38.2K |
| 2637 | CORE & MAIN LP 144A 6.00% 07/01/2034 | — | 0.01% | 401 | $38.2K |
| 2638 | CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 | — | 0.01% | 394 | $38.2K |
| 2639 | VISA INC 4.15% 12/14/2035 | — | 0.01% | 423 | $38.1K |
| 2640 | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | — | 0.01% | 379 | $38.1K |
| 2641 | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | — | 0.01% | 385 | $38.1K |
| 2642 | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | — | 0.01% | 412 | $38.1K |
| 2643 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.01% | 401 | $38.1K |
| 2644 | MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 | — | 0.01% | 1.54K | $38.1K |
| 2645 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | — | 0.01% | 395 | $38.1K |
| 2646 | GNMA2 30YR 4.50% 06/20/2049 | — | 0.01% | 412 | $38.1K |
| 2647 | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | — | 0.01% | 814 | $38.1K |
| 2648 | DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035 | — | 0.01% | 405 | $38.1K |
| 2649 | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%… | — | 0.01% | 389 | $38.0K |
| 2650 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.01% | 374 | $38.0K |
| 2651 | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 | — | 0.01% | 406 | $38.0K |
| 2652 | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | — | 0.01% | 395 | $38.0K |
| 2653 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.01% | 470 | $38.0K |
| 2654 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.01% | 395 | $38.0K |
| 2655 | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | — | 0.01% | 403 | $38.0K |
| 2656 | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | — | 0.01% | 375 | $38.0K |
| 2657 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33%… | — | 0.01% | 2.43K | $37.9K |
| 2658 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.01% | 435 | $37.9K |
| 2659 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.01% | 399 | $37.9K |
| 2660 | AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032 | — | 0.01% | 376 | $37.9K |
| 2661 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… | — | 0.01% | 373 | $37.9K |
| 2662 | HESS MIDSTREAM OPERATIONS LP 144A 4.25%… | — | 0.01% | 402 | $37.9K |
| 2663 | ENBRIDGE INC NC10 8.50% 01/15/2084 | — | 0.01% | 347 | $37.8K |
| 2664 | CAPITAL ONE FINANCIAL CORPORATION 5.27%… | — | 0.01% | 392 | $37.8K |
| 2665 | UNITED RENTALS (NORTH AMERICA) INC 3.75%… | — | 0.01% | 425 | $37.8K |
| 2666 | ACRISURE LLC 144A 8.25% 02/01/2029 | — | 0.01% | 547 | $37.8K |
| 2667 | ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034 | — | 0.01% | 416 | $37.8K |
| 2668 | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 | — | 0.01% | 388 | $37.7K |
| 2669 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.01% | 416 | $37.7K |
| 2670 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.01% | 2.58K | $37.7K |
| 2671 | APH SOMERSET INVESTOR 2 LLC 144A 7.88%… | — | 0.01% | 387 | $37.7K |
| 2672 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.01% | 382 | $37.7K |
| 2673 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.01% | 404 | $37.7K |
| 2674 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.01% | 498 | $37.7K |
| 2675 | SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035 | — | 0.01% | 418 | $37.7K |
| 2676 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%… | — | 0.01% | 230 | $37.7K |
| 2677 | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 | — | 0.01% | 368 | $37.6K |
| 2678 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… | — | 0.01% | 2.47K | $37.6K |
| 2679 | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | — | 0.01% | 392 | $37.6K |
| 2680 | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | — | 0.01% | 387 | $37.6K |
| 2681 | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | — | 0.01% | 379 | $37.6K |
| 2682 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%… | — | 0.01% | 393 | $37.6K |
| 2683 | BPCE SA MTN 144A 5.94% 05/30/2035 | — | 0.01% | 394 | $37.6K |
| 2684 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.01% | 404 | $37.6K |
| 2685 | GNMA2 30YR 4.00% 11/20/2048 | — | 0.01% | 430 | $37.6K |
| 2686 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | — | 0.01% | 381 | $37.5K |
| 2687 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.01% | 405 | $37.5K |
| 2688 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.01% | 413 | $37.5K |
| 2689 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.01% | 429 | $37.5K |
| 2690 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | — | 0.01% | 385 | $37.5K |
| 2691 | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 | — | 0.01% | 391 | $37.5K |
| 2692 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.01% | 412 | $37.5K |
| 2693 | BOOKING HOLDINGS INC 5.38% 05/07/2036 | — | 0.01% | 397 | $37.5K |
| 2694 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.01% | 385 | $37.4K |
| 2695 | ION PLATFORM FINANCE US INC 144A 8.75%… | — | 0.01% | 381 | $37.4K |
| 2696 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | — | 0.01% | 396 | $37.4K |
| 2697 | THAILAND KINGDOM OF (GOVERNMENT) 2.00%… | — | 0.01% | 14.17K | $37.4K |
| 2698 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0.01% | 371 | $37.4K |
| 2699 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | — | 0.01% | 404 | $37.3K |
| 2700 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.01% | 446 | $37.3K |
| 2701 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… | — | 0.01% | 381 | $37.3K |
| 2702 | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | — | 0.01% | 373 | $37.3K |
| 2703 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.01% | 371 | $37.3K |
| 2704 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.01% | 475 | $37.3K |
| 2705 | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | — | 0.01% | 564 | $37.3K |
| 2706 | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | — | 0.01% | 393 | $37.3K |
| 2707 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.01% | 402 | $37.2K |
| 2708 | CZECH REPUBLIC 4.95% 02/27/2037 | — | 0.01% | 8.42K | $37.2K |
| 2709 | ALPHABET INC 5.65% 02/15/2056 | — | 0.01% | 425 | $37.2K |
| 2710 | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 | — | 0.01% | 380 | $37.2K |
| 2711 | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | — | 0.01% | 455 | $37.1K |
| 2712 | FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%… | — | 0.01% | 376 | $37.1K |
| 2713 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.01% | 395 | $37.1K |
| 2714 | OLIN CORP 144A 6.63% 04/01/2033 | — | 0.01% | 390 | $37.1K |
| 2715 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.01% | 382 | $37.0K |
| 2716 | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | — | 0.01% | 383 | $37.0K |
| 2717 | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 | — | 0.01% | 381 | $37.0K |
| 2718 | MALAYSIA (GOVERNMENT) 3.77% 05/31/2045 | — | 0.01% | 1.63K | $37.0K |
| 2719 | CHURCHILL DOWNS INCORPORATED 144A 4.75%… | — | 0.01% | 376 | $37.0K |
| 2720 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | — | 0.01% | 439 | $37.0K |
| 2721 | BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031 | — | 0.01% | 380 | $37.0K |
| 2722 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.01% | 777 | $37.0K |
| 2723 | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | — | 0.01% | 380 | $37.0K |
| 2724 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.01% | 376 | $37.0K |
| 2725 | MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 | — | 0.01% | 1.48K | $36.9K |
| 2726 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… | — | 0.01% | 401 | $36.9K |
| 2727 | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | — | 0.01% | 381 | $36.9K |
| 2728 | AT&T INC 4.55% 11/01/2032 | — | 0.01% | 394 | $36.9K |
| 2729 | UBS GROUP AG 144A 5.20% 08/10/2037 | — | 0.01% | 400 | $36.9K |
| 2730 | CIGNA GROUP 4.88% 09/15/2032 | — | 0.01% | 385 | $36.9K |
| 2731 | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%… | — | 0.01% | 381 | $36.9K |
| 2732 | FISERV INC 5.63% 08/21/2033 | — | 0.01% | 383 | $36.8K |
| 2733 | CAPITAL ONE FINANCIAL CORPORATION 5.82%… | — | 0.01% | 374 | $36.8K |
| 2734 | HESS MIDSTREAM OPERATIONS LP 144A 6.50%… | — | 0.01% | 367 | $36.8K |
| 2735 | UNION ELECTRIC CO 5.75% 09/15/2056 | — | 0.01% | 403 | $36.7K |
| 2736 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.01% | 393 | $36.7K |
| 2737 | GRAY MEDIA INC 144A 7.50% 09/15/2034 | — | 0.01% | 393 | $36.7K |
| 2738 | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | — | 0.01% | 359 | $36.7K |
| 2739 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0.01% | 424 | $36.7K |
| 2740 | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | — | 0.01% | 382 | $36.6K |
| 2741 | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 | — | 0.01% | 372 | $36.6K |
| 2742 | BROADCOM INC 4.60% 01/15/2033 | — | 0.01% | 395 | $36.6K |
| 2743 | PNC FINANCIAL SERVICES GROUP INC ( 5.42%… | — | 0.01% | 395 | $36.6K |
| 2744 | ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… | — | 0.01% | 370 | $36.6K |
| 2745 | CORELOGIC INC 144A 12.00% 02/01/2032 | — | 0.01% | 417 | $36.6K |
| 2746 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.01% | 376 | $36.6K |
| 2747 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | — | 0.01% | 371 | $36.6K |
| 2748 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%… | — | 0.01% | 375 | $36.6K |
| 2749 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.01% | 366 | $36.5K |
| 2750 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.01% | 433 | $36.5K |
| 2751 | MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25%… | — | 0.01% | 368 | $36.5K |
| 2752 | CHPE LLC 144A 5.35% 06/30/2036 | — | 0.01% | 389 | $36.4K |
| 2753 | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | — | 0.01% | 376 | $36.4K |
| 2754 | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | — | 0.01% | 360 | $36.4K |
| 2755 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%… | — | 0.01% | 387 | $36.4K |
| 2756 | INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 | — | 0.01% | 353 | $36.4K |
| 2757 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.01% | 384 | $36.4K |
| 2758 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | — | 0.01% | 396 | $36.4K |
| 2759 | FORVIA SE 144A 8.00% 06/15/2030 | — | 0.01% | 357 | $36.4K |
| 2760 | RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032 | — | 0.01% | 418 | $36.3K |
| 2761 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | — | 0.01% | 342 | $36.3K |
| 2762 | GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63%… | — | 0.01% | 435 | $36.3K |
| 2763 | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | — | 0.01% | 386 | $36.3K |
| 2764 | CLEARWAY ENERGY OPERATING LLC 144A 5.75%… | — | 0.01% | 387 | $36.3K |
| 2765 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.01% | 365 | $36.2K |
| 2766 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%… | — | 0.01% | 409 | $36.2K |
| 2767 | MURPHY OIL CORPORATION 6.00% 10/01/2032 | — | 0.01% | 372 | $36.2K |
| 2768 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.01% | 373 | $36.2K |
| 2769 | ING GROEP NV 6.11% 09/11/2034 | — | 0.01% | 359 | $36.2K |
| 2770 | CHARLES SCHWAB CORPORATION (THE) 5.85%… | — | 0.01% | 363 | $36.1K |
| 2771 | HUDBAY MINERALS INC 144A 6.13% 04/01/2029 | — | 0.01% | 363 | $36.1K |
| 2772 | ANTERO MIDSTREAM PARTNERS LP 144A 6.63%… | — | 0.01% | 364 | $36.1K |
| 2773 | FOX CORP 6.50% 10/13/2033 | — | 0.01% | 354 | $36.1K |
| 2774 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.01% | 630 | $36.1K |
| 2775 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.01% | 363 | $36.1K |
| 2776 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.01% | 721 | $36.1K |
| 2777 | LPL HOLDINGS INC 5.75% 06/15/2035 | — | 0.01% | 381 | $36.1K |
| 2778 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.01% | 374 | $36.1K |
| 2779 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.01% | 367 | $36.1K |
| 2780 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.01% | 392 | $36.1K |
| 2781 | GENERAL MOTORS FINANCIAL COMPANY I 3.10%… | — | 0.01% | 413 | $36.1K |
| 2782 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.01% | 406 | $36.1K |
| 2783 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.01% | 397 | $36.1K |
| 2784 | NEWELL BRANDS INC 7.50% 04/01/2046 | — | 0.01% | 406 | $36.1K |
| 2785 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.01% | 424 | $36.1K |
| 2786 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.01% | 352 | $36.0K |
| 2787 | US BANCORP MTN 4.97% 07/22/2033 | — | 0.01% | 380 | $36.0K |
| 2788 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%… | — | 0.01% | 2.32K | $36.0K |
| 2789 | GCI LLC 144A 4.75% 10/15/2028 | — | 0.01% | 379 | $36.0K |
| 2790 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.01% | 410 | $36.0K |
| 2791 | ENEL FINANCE INTERNATIONAL NV 144A 5.00%… | — | 0.01% | 376 | $36.0K |
| 2792 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.01% | 359 | $36.0K |
| 2793 | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | — | 0.01% | 353 | $36.0K |
| 2794 | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | — | 0.01% | 369 | $35.9K |
| 2795 | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 | — | 0.01% | 355 | $35.9K |
| 2796 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%… | — | 0.01% | 376 | $35.9K |
| 2797 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.01% | 531 | $35.9K |
| 2798 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | — | 0.01% | 414 | $35.9K |
| 2799 | APPLE INC 3.35% 08/08/2032 | — | 0.01% | 394 | $35.9K |
| 2800 | HSBC HOLDINGS PLC 5.21% 05/12/2034 | — | 0.01% | 377 | $35.9K |
| 2801 | UNITED WHOLESALE MORTGAGE LLC 144A 5.50%… | — | 0.01% | 399 | $35.8K |
| 2802 | DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 | — | 0.01% | 362 | $35.8K |
| 2803 | GENESIS ENERGY LP 8.25% 01/15/2029 | — | 0.01% | 351 | $35.8K |
| 2804 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.01% | 370 | $35.8K |
| 2805 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | — | 0.01% | 377 | $35.8K |
| 2806 | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | — | 0.01% | 356 | $35.7K |
| 2807 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.01% | 378 | $35.7K |
| 2808 | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | — | 0.01% | 371 | $35.7K |
| 2809 | XPO INC 144A 7.13% 02/01/2032 | — | 0.01% | 353 | $35.7K |
| 2810 | FHLMC 15YR UMBS 4.50% 12/01/2040 | — | 0.01% | 375 | $35.7K |
| 2811 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.01% | 377 | $35.7K |
| 2812 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04%… | — | 0.01% | 2.30K | $35.7K |
| 2813 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.01% | 407 | $35.7K |
| 2814 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.01% | 428 | $35.6K |
| 2815 | ON SEMICONDUCTOR CORPORATION 144A 3.88%… | — | 0.01% | 369 | $35.6K |
| 2816 | AMERICAN ELECTRIC POWER COMPA NC10 6.05%… | — | 0.01% | 378 | $35.6K |
| 2817 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.01% | 354 | $35.5K |
| 2818 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | — | 0.01% | 376 | $35.5K |
| 2819 | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | — | 0.01% | 456 | $35.5K |
| 2820 | SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 | — | 0.01% | 385 | $35.5K |
| 2821 | LAMAR MEDIA CORP 3.75% 02/15/2028 | — | 0.01% | 365 | $35.5K |
| 2822 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.01% | 343 | $35.5K |
| 2823 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.01% | 370 | $35.5K |
| 2824 | CRESCENT ENERGY FINANCE LLC 144A 8.38%… | — | 0.01% | 348 | $35.5K |
| 2825 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.01% | 744 | $35.5K |
| 2826 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.01% | 400 | $35.4K |
| 2827 | BARCLAYS PLC 3.81% 03/10/2042 | — | 0.01% | 485 | $35.4K |
| 2828 | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | — | 0.01% | 412 | $35.4K |
| 2829 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%… | — | 0.01% | 361 | $35.4K |
| 2830 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.01% | 364 | $35.4K |
| 2831 | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | — | 0.01% | 346 | $35.4K |
| 2832 | UNITED RENTALS (NORTH AMERICA) INC 4.00%… | — | 0.01% | 381 | $35.4K |
| 2833 | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | — | 0.01% | 350 | $35.4K |
| 2834 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.01% | 513 | $35.4K |
| 2835 | VISTRA OPERATIONS CO LLC (NC5.25) 7.00%… | — | 0.01% | 352 | $35.4K |
| 2836 | EVERFORTH INC 144A 4.63% 05/15/2028 | — | 0.01% | 365 | $35.4K |
| 2837 | MPH ACQUISITION HOLDINGS LLC 144A 5.75%… | — | 0.01% | 456 | $35.4K |
| 2838 | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | — | 0.01% | 381 | $35.4K |
| 2839 | STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 | — | 0.01% | 352 | $35.3K |
| 2840 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.01% | 461 | $35.3K |
| 2841 | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | — | 0.01% | 367 | $35.3K |
| 2842 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.01% | 362 | $35.3K |
| 2843 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | — | 0.01% | 352 | $35.3K |
| 2844 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.01% | 495 | $35.3K |
| 2845 | FNMA 15YR UMBS 4.00% 10/01/2040 | — | 0.01% | 378 | $35.2K |
| 2846 | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 | — | 0.01% | 363 | $35.2K |
| 2847 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… | — | 0.01% | 2.21K | $35.2K |
| 2848 | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%… | — | 0.01% | 363 | $35.2K |
| 2849 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.01% | 379 | $35.2K |
| 2850 | ZF NORTH AMERICA CAPITAL INC 144A 7.13%… | — | 0.01% | 355 | $35.1K |
| 2851 | HSBC HOLDINGS PLC 5.72% 03/04/2035 | — | 0.01% | 361 | $35.1K |
| 2852 | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | — | 0.01% | 532 | $35.1K |
| 2853 | HCA INC 4.60% 11/15/2032 | — | 0.01% | 375 | $35.1K |
| 2854 | STATION CASINOS LLC 144A 6.63% 03/15/2032 | — | 0.01% | 357 | $35.0K |
| 2855 | WYETH LLC 5.95% 04/01/2037 | — | 0.01% | 350 | $35.0K |
| 2856 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%… | — | 0.01% | 355 | $35.0K |
| 2857 | SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034 | — | 0.01% | 381 | $35.0K |
| 2858 | TMS ISSUER SARL 144A 5.78% 08/23/2032 | — | 0.01% | 353 | $35.0K |
| 2859 | OLIN CORP 5.00% 02/01/2030 | — | 0.01% | 368 | $35.0K |
| 2860 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%… | — | 0.01% | 341 | $35.0K |
| 2861 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.01% | 384 | $35.0K |
| 2862 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%… | — | 0.01% | 337 | $35.0K |
| 2863 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.01% | 365 | $35.0K |
| 2864 | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%… | — | 0.01% | 356 | $35.0K |
| 2865 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… | — | 0.01% | 391 | $34.9K |
| 2866 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.01% | 373 | $34.9K |
| 2867 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.01% | 339 | $34.9K |
| 2868 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | — | 0.01% | 366 | $34.9K |
| 2869 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.01% | 360 | $34.9K |
| 2870 | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 | — | 0.01% | 361 | $34.9K |
| 2871 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0.01% | 378 | $34.9K |
| 2872 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.01% | 373 | $34.9K |
| 2873 | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | — | 0.01% | 354 | $34.9K |
| 2874 | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 | — | 0.01% | 2.07K | $34.8K |
| 2875 | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 | — | 0.01% | 409 | $34.8K |
| 2876 | GNMA2 30YR 3.00% 12/20/2045 | — | 0.01% | 404 | $34.8K |
| 2877 | T-MOBILE USA INC 5.15% 04/15/2034 | — | 0.01% | 366 | $34.8K |
| 2878 | GEN DIGITAL INC 144A 7.13% 09/30/2030 | — | 0.01% | 347 | $34.8K |
| 2879 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.01% | 376 | $34.8K |
| 2880 | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | — | 0.01% | 335 | $34.8K |
| 2881 | GNMA2 30YR PLATINUM 3.00% 04/20/2052 | — | 0.01% | 417 | $34.8K |
| 2882 | ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… | — | 0.01% | 366 | $34.8K |
| 2883 | BROADCOM INC 3.50% 02/15/2041 | — | 0.01% | 485 | $34.7K |
| 2884 | MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 | — | 0.01% | 364 | $34.7K |
| 2885 | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 | — | 0.01% | 368 | $34.7K |
| 2886 | ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035 | — | 0.01% | 374 | $34.7K |
| 2887 | VAR ENERGI ASA 144A 8.00% 11/15/2032 | — | 0.01% | 319 | $34.7K |
| 2888 | PACIFICORP 5.45% 02/15/2034 | — | 0.01% | 361 | $34.7K |
| 2889 | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | — | 0.01% | 375 | $34.7K |
| 2890 | STAPLES INC 144A 12.75% 01/15/2030 | — | 0.01% | 455 | $34.7K |
| 2891 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | — | 0.01% | 341 | $34.7K |
| 2892 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.01% | 395 | $34.7K |
| 2893 | FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032 | — | 0.01% | 367 | $34.6K |
| 2894 | HUNGARY (GOVERNMENT) 4.50% 05/27/2032 | — | 0.01% | 119.41K | $34.6K |
| 2895 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.01% | 380 | $34.6K |
| 2896 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | — | 0.01% | 359 | $34.6K |
| 2897 | GNMA2 30YR 3.50% 06/20/2046 | — | 0.01% | 393 | $34.6K |
| 2898 | INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 | — | 0.01% | 3.45M | $34.5K |
| 2899 | AMGEN INC 5.75% 03/02/2063 | — | 0.01% | 391 | $34.5K |
| 2900 | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | — | 0.01% | 508 | $34.5K |
| 2901 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.01% | 358 | $34.5K |
| 2902 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.01% | 356 | $34.5K |
| 2903 | US BANCORP MTN 5.42% 02/12/2036 | — | 0.01% | 360 | $34.5K |
| 2904 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%… | — | 0.01% | 342 | $34.5K |
| 2905 | VODAFONE GROUP PLC 5.13% 06/04/2081 | — | 0.01% | 493 | $34.5K |
| 2906 | QATAR PETROLEUM 144A 3.30% 07/12/2051 | — | 0.01% | 578 | $34.5K |
| 2907 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.01% | 411 | $34.5K |
| 2908 | FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 | — | 0.01% | 349 | $34.5K |
| 2909 | VISTRA OPERATIONS CO LLC (NC10.25) 7.25%… | — | 0.01% | 344 | $34.4K |
| 2910 | VAIL RESORTS INC 144A 5.63% 07/15/2030 | — | 0.01% | 354 | $34.4K |
| 2911 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.01% | 337 | $34.4K |
| 2912 | MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 | — | 0.01% | 1.44K | $34.4K |
| 2913 | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%… | — | 0.01% | 324 | $34.4K |
| 2914 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.01% | 388 | $34.3K |
| 2915 | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | — | 0.01% | 361 | $34.3K |
| 2916 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.01% | 376 | $34.3K |
| 2917 | FIRSTCASH INC 144A 6.88% 03/01/2032 | — | 0.01% | 344 | $34.3K |
| 2918 | NNN REIT INC 4.60% 02/15/2031 | — | 0.01% | 357 | $34.3K |
| 2919 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.01% | 352 | $34.3K |
| 2920 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.01% | 353 | $34.2K |
| 2921 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.01% | 358 | $34.2K |
| 2922 | LPL HOLDINGS INC 5.65% 03/15/2035 | — | 0.01% | 362 | $34.2K |
| 2923 | SLM CORP 6.50% 01/31/2030 | — | 0.01% | 345 | $34.2K |
| 2924 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.01% | 324 | $34.1K |
| 2925 | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | — | 0.01% | 362 | $34.1K |
| 2926 | GOEASY LTD 144A 9.25% 12/01/2028 | — | 0.01% | 343 | $34.1K |
| 2927 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.01% | 360 | $34.1K |
| 2928 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.01% | 356 | $34.1K |
| 2929 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.01% | 356 | $34.0K |
| 2930 | CITIGROUP INC 5.41% 09/19/2039 | — | 0.01% | 364 | $34.0K |
| 2931 | GNMA2 30YR 5.50% 12/20/2054 | — | 0.01% | 352 | $34.0K |
| 2932 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 0.01% | 341 | $34.0K |
| 2933 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.01% | 364 | $34.0K |
| 2934 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.01% | 370 | $34.0K |
| 2935 | PEPSICO INC 5.00% 02/07/2035 | — | 0.01% | 355 | $34.0K |
| 2936 | PERUSAHAAN PENERBIT SBSN INDONESIA 5.88%… | — | 0.01% | 3.39M | $33.9K |
| 2937 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.01% | 357 | $33.9K |
| 2938 | PRA GROUP INC 144A 8.88% 01/31/2030 | — | 0.01% | 333 | $33.9K |
| 2939 | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 | — | 0.01% | 356 | $33.9K |
| 2940 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.01% | 346 | $33.9K |
| 2941 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.01% | 383 | $33.9K |
| 2942 | EW SCRIPPS CO 144A 9.88% 08/15/2030 | — | 0.01% | 414 | $33.9K |
| 2943 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.01% | 346 | $33.8K |
| 2944 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.01% | 345 | $33.8K |
| 2945 | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | — | 0.01% | 336 | $33.8K |
| 2946 | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | — | 0.01% | 360 | $33.8K |
| 2947 | TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 | — | 0.01% | 339 | $33.8K |
| 2948 | HB FULLER CO 144A 7.63% 10/15/2034 | — | 0.01% | 338 | $33.8K |
| 2949 | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85%… | — | 0.01% | 353 | $33.8K |
| 2950 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.01% | 360 | $33.8K |
| 2951 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.01% | 349 | $33.8K |
| 2952 | DEERE & CO 5.45% 01/16/2035 | — | 0.01% | 343 | $33.8K |
| 2953 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.01% | 386 | $33.8K |
| 2954 | INFINITY NATURAL RESOURCES LLC 144A 7.63%… | — | 0.01% | 340 | $33.7K |
| 2955 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.01% | 332 | $33.7K |
| 2956 | ORGANON & CO 144A 7.88% 05/15/2034 | — | 0.01% | 320 | $33.7K |
| 2957 | BAUSCH HEALTH COMPANIES INC 144A 6.25%… | — | 0.01% | 411 | $33.7K |
| 2958 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.01% | 346 | $33.7K |
| 2959 | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… | — | 0.01% | 335 | $33.7K |
| 2960 | QUANTA SERVICES INC. 3.05% 10/01/2041 | — | 0.01% | 495 | $33.7K |
| 2961 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.01% | 516 | $33.7K |
| 2962 | ELDORADO GOLD CORPORATION 144A 6.25% 09/01/2029 | — | 0.01% | 339 | $33.7K |
| 2963 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.01% | 470 | $33.6K |
| 2964 | HESS MIDSTREAM OPERATIONS LP 144A 5.13%… | — | 0.01% | 341 | $33.6K |
| 2965 | SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 | — | 0.01% | 364 | $33.6K |
| 2966 | ROYALTY PHARMA PLC 4.45% 03/25/2031 | — | 0.01% | 353 | $33.6K |
| 2967 | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 | — | 0.01% | 365 | $33.6K |
| 2968 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.01% | 389 | $33.6K |
| 2969 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0.01% | 365 | $33.6K |
| 2970 | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | — | 0.01% | 344 | $33.5K |
| 2971 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.01% | 351 | $33.5K |
| 2972 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.01% | 499 | $33.5K |
| 2973 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.01% | 352 | $33.5K |
| 2974 | FORVIA SE 144A 6.75% 09/15/2033 | — | 0.01% | 353 | $33.5K |
| 2975 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.01% | 464 | $33.5K |
| 2976 | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | — | 0.01% | 337 | $33.5K |
| 2977 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.01% | 352 | $33.5K |
| 2978 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.01% | 347 | $33.5K |
| 2979 | BPCE SA MTN 144A 5.42% 01/13/2037 | — | 0.01% | 369 | $33.4K |
| 2980 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.01% | 333 | $33.4K |
| 2981 | TRANSMONTAIGNE PARTNERS LLC 144A 8.50%… | — | 0.01% | 331 | $33.4K |
| 2982 | BP CAPITAL MARKETS PLC 6.13% 12/31/2079 | — | 0.01% | 347 | $33.4K |
| 2983 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.01% | 437 | $33.4K |
| 2984 | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 | — | 0.01% | 351 | $33.4K |
| 2985 | PFIZER INC 4.50% 11/15/2032 | — | 0.01% | 352 | $33.4K |
| 2986 | DOMINION ENERGY INC 6.63% 05/15/2055 | — | 0.01% | 343 | $33.4K |
| 2987 | ENI SPA 144A 5.25% 05/18/2036 | — | 0.01% | 358 | $33.4K |
| 2988 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | — | 0.01% | 348 | $33.3K |
| 2989 | EMD FINANCE LLC 144A 5.00% 10/15/2035 | — | 0.01% | 358 | $33.3K |
| 2990 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.01% | 432 | $33.3K |
| 2991 | SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033 | — | 0.01% | 5.21K | $33.3K |
| 2992 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.01% | 336 | $33.3K |
| 2993 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.01% | 342 | $33.3K |
| 2994 | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | — | 0.01% | 347 | $33.3K |
| 2995 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | — | 0.01% | 328 | $33.3K |
| 2996 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.01% | 348 | $33.3K |
| 2997 | COREBRIDGE FINANCIAL INC 6.88% 12/31/2079 | — | 0.01% | 327 | $33.3K |
| 2998 | CONSOLIDATED ENERGY FINANCE SA 144A 5.63%… | — | 0.01% | 340 | $33.3K |
| 2999 | BEACON MOBILITY CORP 144A 7.25% 08/01/2030 | — | 0.01% | 330 | $33.2K |
| 3000 | INTUIT INC 5.20% 09/15/2033 | — | 0.01% | 346 | $33.2K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.53% | Pagado (últimos 12 meses) | $1.1922 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 02, 2026 | Último pago | $0.0945 (Oct 07, 2026) |
| Crecimiento 1A | -1.89% | Crecimiento 3A / 5A (anual.) | +8.22% / +10.57% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.0945 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.0907 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.23% / 4.67% | Sharpe 1A / 3A | -1.17 / 0.347 |
| Máxima caída 1A / 3A | -4.62% / -4.62% | Sortino 1A | -1.58 |
| Beta vs. S&P 500 (3A) | 0.147 | Correlación con el S&P 500 (1 año) | 0.533 |
| Desviación a la baja 1A | 3.12% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 62.23K | Volumen promedio | 83.32K |
| AUM | $416.0M | Prima/Descuento | +0.09% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.0M | +0.48% | $414.0M → $416.0M |
| 1 mes | -$17.0M | -3.85% | $441.0M → $416.0M |
| 1 semana | -$3.0M | -0.72% | $417.1M → $416.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de BYLD
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de BYLD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.